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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,096.0 | $172K | — | NEW | — | $156.51 | +0.1% |
| 1862 | KIM | KIMCO RLTY CORP | Real Estate | 7,804.0 | $171K | — | NEW | — | $21.85 | +12.3% |
| 1863 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 653.0 | $170K | — | NEW | — | $261.05 | +19.3% |
| 1864 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 2,115.0 | $170K | — | NEW | — | $80.53 | -2.7% |
| 1865 | DMLP | DORCHESTER MINERALS LP | Energy | 6,575.0 | $170K | — | NEW | — | $25.89 | +7.5% |
| 1866 | ASTS | AST SPACEMOBILE INC | Technology | 3,450.0 | $169K | — | NEW | — | $49.08 | +143.9% |
| 1867 | UA | UNDER ARMOUR INC | Consumer Cyclical | 34,964.0 | $169K | — | NEW | — | $4.83 | +14.5% |
| 1868 | XPO | XPO INC | Industrials | 1,305.0 | $169K | — | NEW | — | $129.27 | +57.0% |
| 1869 | WSFS | WSFS FINL CORP | Financial Services | 3,117.0 | $168K | — | NEW | — | $53.93 | +32.9% |
| 1870 | PICK | ISHARES INC | — | 3,770.0 | $168K | — | NEW | — | $44.49 | +48.1% |
| 1871 | HLN | HALEON PLC | Healthcare | 18,482.0 | $166K | — | NEW | — | $8.97 | +3.0% |
| 1872 | NIO | NIO INC | Consumer Cyclical | 21,718.0 | $165K | — | NEW | — | $7.62 | -31.0% |
| 1873 | — | EATON VANCE TAX-MANAGED BUY- | — | 11,512.0 | $164K | — | NEW | — | $14.25 | — |
| 1874 | IBUY | AMPLIFY ETF TR | — | 2,150.0 | $164K | — | NEW | — | $76.17 | -13.1% |
| 1875 | — | LITHIUM ARGENTINA AG | — | 48,671.0 | $163K | — | NEW | — | $3.34 | — |
| 1876 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 12,149.0 | $163K | — | NEW | — | $13.38 | -12.6% |
| 1877 | LFUS | LITTELFUSE INC | Technology | 627.0 | $162K | — | NEW | — | $259.01 | +84.1% |
| 1878 | EGY | VAALCO ENERGY INC | Energy | 40,362.0 | $162K | — | NEW | — | $4.02 | +37.3% |
| 1879 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 677.0 | $161K | — | NEW | — | $238.47 | +29.4% |
| 1880 | BHB | BAR HBR BANKSHARES | Financial Services | 5,300.0 | $161K | — | NEW | — | $30.46 | +14.7% |
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
42.2%
Technology
25.7%
Communication Services
7.9%
Consumer Cyclical
7.2%
Industrials
5.2%
Healthcare
4.5%
Consumer Defensive
3.1%
Energy
1.9%
Utilities
1.1%
Basic Materials
0.7%