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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | OWL | BLUE OWL CAPITAL INC | Financial Services | 9,427.0 | $141K | — | -6K | -39.7% | $14.94 | -31.7% |
| 582 | SMTC | SEMTECH CORP | Technology | 1,901.0 | $140K | — | -643.0 | -25.3% | $73.69 | +92.5% |
| 583 | FSK | FS KKR CAP CORP | Financial Services | 9,416.0 | $139K | — | -5K | -32.9% | $14.81 | -26.2% |
| 584 | CYRX | CRYOPORT INC | Industrials | 14,498.0 | $139K | — | -17K | -54.1% | $9.60 | +48.1% |
| 585 | IBUY | AMPLIFY ETF TR | — | 1,832.0 | $136K | — | -318.0 | -14.8% | $74.44 | -12.7% |
| 586 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 694.0 | $134K | — | -4.0 | -0.6% | $193.32 | +7.5% |
| 587 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 6,221.0 | $134K | — | -3K | -32.1% | $21.51 | -1.7% |
| 588 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 1,517.0 | $132K | — | -280.0 | -15.6% | $87.25 | +67.6% |
| 589 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 7,569.0 | $132K | — | -4K | -34.3% | $17.48 | -3.9% |
| 590 | QLD | PROSHARES TR | — | 1,870.0 | $132K | — | -756.0 | -28.8% | $70.41 | +31.2% |
| 591 | IPAC | ISHARES TR | — | 1,787.0 | $131K | — | -111.0 | -5.8% | $73.21 | +11.8% |
| 592 | — | HOLOGIC INC | — | 1,727.0 | $129K | — | -530.0 | -23.5% | $74.49 | — |
| 593 | RNG | RINGCENTRAL INC | Technology | 4,427.0 | $128K | — | -599.0 | -11.9% | $28.88 | +50.7% |
| 594 | TRU | TRANSUNION | Industrials | 1,484.0 | $127K | — | -33.0 | -2.2% | $85.75 | -19.6% |
| 595 | DSTL | ETF SER SOLUTIONS | — | 2,139.0 | $126K | — | -320.0 | -13.0% | $58.91 | -0.5% |
| 596 | BKH | BLACK HILLS CORP | Utilities | 1,802.0 | $125K | — | -588.0 | -24.6% | $69.42 | +6.8% |
| 597 | EWZ | ISHARES INC | — | 3,900.0 | $124K | — | -45K | -92.0% | $31.77 | +16.5% |
| 598 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 2,602.0 | $122K | — | -2K | -40.6% | $47.06 | +6.5% |
| 599 | PEGA | PEGASYSTEMS INC | Technology | 2,050.0 | $122K | — | -310.0 | -13.1% | $59.72 | -42.7% |
| 600 | SON | SONOCO PRODS CO | Consumer Cyclical | 2,789.0 | $122K | — | -2K | -38.2% | $43.64 | +10.0% |
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
42.6%
Technology
24.4%
Communication Services
8.2%
Consumer Cyclical
7.4%
Industrials
5.4%
Healthcare
4.8%
Consumer Defensive
2.9%
Energy
1.9%
Utilities
1.3%
Basic Materials
0.7%