Portfolio (Quarterly)
Guide ↗
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
· CIK 0001141802| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 438.0 | $184K | — | NEW | — | $419.21 | +22.3% |
| 1842 | MAIN | MAIN STR CAP CORP | Financial Services | 2,871.0 | $183K | — | NEW | — | $63.59 | -7.3% |
| 1843 | SECT | NORTHERN LTS FD TR IV | — | 2,891.0 | $182K | — | NEW | — | $63.02 | +13.0% |
| 1844 | U | UNITY SOFTWARE INC | Technology | 4,545.0 | $182K | — | NEW | — | $40.04 | +15.3% |
| 1845 | BYD | BOYD GAMING CORP | Consumer Cyclical | 2,105.0 | $182K | — | NEW | — | $86.45 | -6.3% |
| 1846 | SMTC | SEMTECH CORP | Technology | 2,544.0 | $182K | — | NEW | — | $71.45 | +69.2% |
| 1847 | RBC | RBC BEARINGS INC | Industrials | 465.0 | $181K | — | NEW | — | $390.29 | +27.1% |
| 1848 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 11,245.0 | $181K | — | NEW | — | $16.13 | +15.2% |
| 1849 | GNW | GENWORTH FINL INC | Financial Services | 20,261.0 | $180K | — | NEW | — | $8.90 | +11.1% |
| 1850 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 1,925.0 | $180K | — | NEW | — | $93.25 | +5.6% |
| 1851 | HRI | HERC HLDGS INC | Industrials | 1,536.0 | $179K | — | NEW | — | $116.66 | +35.4% |
| 1852 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 2,859.0 | $179K | — | NEW | — | $62.62 | +19.5% |
| 1853 | MTCH | MATCH GROUP INC NEW | Communication Services | 5,021.0 | $177K | — | NEW | — | $35.32 | +18.1% |
| 1854 | GSST | GOLDMAN SACHS ETF TR | — | 3,469.0 | $176K | — | NEW | — | $50.70 | -0.3% |
| 1855 | WK | WORKIVA INC | Technology | 2,034.0 | $175K | — | NEW | — | $86.08 | -13.0% |
| 1856 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 9,639.0 | $175K | — | NEW | — | $18.16 | +1.6% |
| 1857 | DNP | DNP SELECT INCOME FD INC | Financial Services | 17,290.0 | $173K | — | NEW | — | $10.01 | +9.0% |
| 1858 | — | RB GLOBAL INC | — | 1,596.0 | $173K | — | NEW | — | $108.36 | — |
| 1859 | EES | WISDOMTREE TR | — | 3,080.0 | $172K | — | NEW | — | $55.87 | +22.2% |
| 1860 | — | AMER SPORTS INC | — | 4,940.0 | $172K | — | NEW | — | $34.75 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
42.8%
Technology
26.1%
Consumer Cyclical
7.3%
Communication Services
6.7%
Industrials
5.3%
Healthcare
4.6%
Consumer Defensive
3.1%
Energy
1.9%
Utilities
1.1%
Basic Materials
0.7%