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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 852.0 | $13K | — | NEW | — | $15.05 | +61.7% |
| 2822 | CPS | COOPER STD HLDGS INC | Consumer Cyclical | 345.0 | $13K | — | NEW | — | $36.93 | -24.1% |
| 2823 | IX | ORIX CORP | Financial Services | 487.0 | $13K | — | NEW | — | $26.12 | +47.4% |
| 2824 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 198.0 | $13K | — | NEW | — | $63.54 | -43.3% |
| 2825 | GCC | WISDOMTREE TR | — | 588.0 | $13K | — | NEW | — | $21.39 | +23.5% |
| 2826 | VRRM | VERRA MOBILITY CORP | Technology | 509.0 | $13K | — | NEW | — | $24.70 | -81.5% |
| 2827 | CARG | CARGURUS INC | Consumer Cyclical | 337.0 | $13K | — | NEW | — | $37.23 | -1.0% |
| 2828 | HLNE | HAMILTON LANE INC | Financial Services | 93.0 | $13K | — | NEW | — | $134.78 | -21.8% |
| 2829 | UDOW | PROSHARES TR | — | 117.0 | $13K | — | NEW | — | $107.05 | -31.9% |
| 2830 | NUGT | DIREXION SHS ETF TR | — | 81.0 | $13K | — | NEW | — | $154.44 | +34.6% |
| 2831 | TX | TERNIUM SA | Basic Materials | 360.0 | $13K | — | NEW | — | $34.73 | +59.7% |
| 2832 | KVYO | KLAVIYO INC | Technology | 451.0 | $12K | — | NEW | — | $27.69 | -33.8% |
| 2833 | WFRD | WEATHERFORD INTL PLC | Energy | 182.0 | $12K | — | NEW | — | $68.43 | +32.3% |
| 2834 | NRDS | NERDWALLET INC | Financial Services | 1,150.0 | $12K | — | NEW | — | $10.76 | -8.2% |
| 2835 | MMS | MAXIMUS INC | Industrials | 135.0 | $12K | — | NEW | — | $91.37 | -36.3% |
| 2836 | DTEC | ALPS ETF TR | — | 241.0 | $12K | — | NEW | — | $51.15 | +3.4% |
| 2837 | USTB | VICTORY PORTFOLIOS II | — | 241.0 | $12K | — | NEW | — | $50.99 | -1.0% |
| 2838 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 245.0 | $12K | — | NEW | — | $50.04 | +49.8% |
| 2839 | — | LENNAR CORP | — | 102.0 | $12K | — | NEW | — | $119.99 | — |
| 2840 | — | FORD MTR CO | — | 12,000.0 | $12K | — | NEW | — | $1.01 | — |
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%