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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | — | VENTURE GLOBAL INC | — | 1,700.0 | $24K | — | NEW | — | $14.19 | — |
| 2602 | VMI | VALMONT INDS INC | Industrials | 62.0 | $24K | — | NEW | — | $387.94 | +25.2% |
| 2603 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 187.0 | $24K | — | NEW | — | $128.40 | -40.8% |
| 2604 | LLYVK | LIBERTY MEDIA CORP DEL | — | 247.0 | $24K | — | NEW | — | $96.97 | — |
| 2605 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | 500.0 | $24K | — | NEW | — | $47.90 | +19.3% |
| 2606 | MSEX | MIDDLESEX WTR CO | Utilities | 442.0 | $24K | — | NEW | — | $54.10 | +7.7% |
| 2607 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 707.0 | $24K | — | NEW | — | $33.65 | +1.4% |
| 2608 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 360.0 | $24K | — | NEW | — | $66.01 | +9.8% |
| 2609 | OGN | ORGANON & CO | Healthcare | 2,223.0 | $24K | — | NEW | — | $10.68 | +28.7% |
| 2610 | AROC | ARCHROCK INC | Energy | 899.0 | $24K | — | NEW | — | $26.31 | +20.9% |
| 2611 | FDM | FIRST TR EXCHANGE-TRADED FD | — | 312.0 | $24K | — | NEW | — | $75.75 | +22.7% |
| 2612 | — | HILLENBRAND INC | — | 874.0 | $24K | — | NEW | — | $27.03 | — |
| 2613 | CGTX | COGNITION THERAPEUTICS INC | Healthcare | 17,467.0 | $24K | — | NEW | — | $1.35 | -26.2% |
| 2614 | IPO | RENAISSANCE CAP GREENWICH FD | — | 475.0 | $24K | — | NEW | — | $49.56 | +9.7% |
| 2615 | STWD | STARWOOD PPTY TR INC | Real Estate | 1,213.0 | $23K | — | NEW | — | $19.37 | -15.4% |
| 2616 | CENX | CENTURY ALUM CO | Basic Materials | 800.0 | $23K | — | NEW | — | $29.36 | +49.6% |
| 2617 | MUR | MURPHY OIL CORP | Energy | 824.0 | $23K | — | NEW | — | $28.41 | +31.7% |
| 2618 | RDNT | RADNET INC | Healthcare | 307.0 | $23K | — | NEW | — | $76.21 | +0.8% |
| 2619 | G | GENPACT LIMITED | Technology | 558.0 | $23K | — | NEW | — | $41.92 | -11.4% |
| 2620 | EWC | ISHARES INC | — | 461.0 | $23K | — | NEW | — | $50.55 | +23.4% |
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%