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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | — | ONESTREAM INC | — | 50.0 | $919.0 | — | -80.0 | -61.5% | $18.38 | — |
| 1022 | — | FIRST HAWAIIAN INC | — | 36.0 | $911.0 | — | -1K | -96.7% | $25.31 | — |
| 1023 | RIOT | RIOT PLATFORMS INC | Financial Services | 55.0 | $697.0 | — | -153.0 | -73.6% | $12.67 | +82.9% |
| 1024 | CRNC | CERENCE INC | Technology | 62.0 | $663.0 | — | -47.0 | -43.1% | $10.69 | -11.0% |
| 1025 | INTA | INTAPP INC | Technology | 14.0 | $641.0 | — | -210.0 | -93.8% | $45.79 | -54.4% |
| 1026 | CSGS | CSG SYS INTL INC | Technology | 8.0 | $614.0 | — | -2.0 | -20.0% | $76.75 | +5.1% |
| 1027 | — | OUTFRONT MEDIA INC | — | 25.0 | $603.0 | — | -52.0 | -67.5% | $24.12 | — |
| 1028 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 500.0 | $575.0 | — | -14.0 | -2.7% | $1.15 | +86.1% |
| 1029 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 61.0 | $573.0 | — | -10K | -99.4% | $9.39 | +1.0% |
| 1030 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 38.0 | $539.0 | — | -363.0 | -90.5% | $14.18 | +75.7% |
| 1031 | EWH | ISHARES INC | — | 25.0 | $539.0 | — | -128.0 | -83.7% | $21.56 | +9.7% |
| 1032 | PARR | PAR PAC HOLDINGS INC | Energy | 15.0 | $527.0 | — | -239.0 | -94.1% | $35.13 | +67.3% |
| 1033 | YELP | YELP INC | Communication Services | 17.0 | $517.0 | — | -23.0 | -57.5% | $30.41 | -28.4% |
| 1034 | GEO | GEO GROUP INC NEW | Industrials | 31.0 | $500.0 | — | -4.0 | -11.4% | $16.13 | +41.6% |
| 1035 | EIM | EATON VANCE MUN BD FD | Financial Services | 50.0 | $487.0 | — | -9K | -99.4% | $9.74 | -1.1% |
| 1036 | CNA | CNA FINL CORP | Financial Services | 10.0 | $477.0 | — | -22.0 | -68.8% | $47.70 | -6.9% |
| 1037 | SPIP | SPDR SERIES TRUST | — | 17.0 | $441.0 | — | -517.0 | -96.8% | $25.94 | -0.5% |
| 1038 | EVTC | EVERTEC INC | Technology | 15.0 | $436.0 | — | -2K | -99.3% | $29.07 | -16.5% |
| 1039 | OGI | ORGANIGRAM GLOBAL INC | Healthcare | 250.0 | $420.0 | — | -175.0 | -41.2% | $1.68 | -38.1% |
| 1040 | CNMD | CONMED CORP | Healthcare | 10.0 | $406.0 | — | -12.0 | -54.5% | $40.60 | -9.8% |
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%