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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | GROY | GOLD ROYALTY CORP | Basic Materials | 2,450.0 | $10K | — | -2K | -40.2% | $4.04 | -19.3% |
| 862 | ACIW | ACI WORLDWIDE INC | Technology | 206.0 | $10K | — | -2K | -88.9% | $47.81 | -10.9% |
| 863 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 32.0 | $10K | — | -70.0 | -68.6% | $306.25 | +151.7% |
| 864 | CBT | CABOT CORP | Basic Materials | 146.0 | $10K | — | -44.0 | -23.2% | $66.28 | +23.6% |
| 865 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 145.0 | $9K | — | -100.0 | -40.8% | $62.63 | +1.0% |
| 866 | — | INSTALLED BLDG PRODS INC | — | 35.0 | $9K | — | -117.0 | -77.0% | $259.37 | — |
| 867 | — | BLACKROCK ETF TRUST | — | 164.0 | $9K | — | -43.0 | -20.8% | $54.66 | — |
| 868 | FDM | FIRST TR EXCHANGE-TRADED FD | — | 112.0 | $9K | — | -200.0 | -64.1% | $79.62 | +6.0% |
| 869 | ICUI | ICU MED INC | Healthcare | 62.0 | $9K | — | -11.0 | -15.1% | $142.68 | -13.7% |
| 870 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 174.0 | $9K | — | -203.0 | -53.9% | $50.41 | -3.4% |
| 871 | PML | PIMCO MUN INCOME FD II | Financial Services | 1,163.0 | $9K | — | -6K | -84.2% | $7.54 | -3.1% |
| 872 | FRO | FRONTLINE PLC | Energy | 399.0 | $9K | — | -477.0 | -54.5% | $21.82 | +73.0% |
| 873 | PCTY | PAYLOCITY HLDG CORP | Technology | 57.0 | $9K | — | -188.0 | -76.7% | $152.51 | -25.9% |
| 874 | CWEN | CLEARWAY ENERGY INC | Utilities | 261.0 | $9K | — | -7K | -96.3% | $33.26 | +9.1% |
| 875 | AVT | AVNET INC | Technology | 175.0 | $8K | — | -26.0 | -12.9% | $48.08 | +71.2% |
| 876 | MMSI | MERIT MED SYS INC | Healthcare | 94.0 | $8K | — | -96.0 | -50.5% | $88.15 | -27.8% |
| 877 | AAON | AAON INC | Industrials | 108.0 | $8K | — | -22.0 | -16.9% | $76.25 | +70.8% |
| 878 | ZD | ZIFF DAVIS INC | Communication Services | 232.0 | $8K | — | -65.0 | -21.9% | $35.15 | +17.1% |
| 879 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 322.0 | $8K | — | -51.0 | -13.7% | $25.17 | -1.9% |
| 880 | — | SIX FLAGS ENTERTAINMENT CORP | — | 522.0 | $8K | — | -302.0 | -36.6% | $15.34 | — |
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%