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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | ZD | ZIFF DAVIS INC | Communication Services | 297.0 | $11K | — | NEW | — | $38.10 | +47.2% |
| 2862 | BPOP | POPULAR INC | Financial Services | 89.0 | $11K | — | NEW | — | $127.01 | +33.1% |
| 2863 | — | CMB.TECH NV | — | 1,200.0 | $11K | — | NEW | — | $9.39 | — |
| 2864 | ABM | ABM INDS INC | Industrials | 244.0 | $11K | — | NEW | — | $46.12 | +1.5% |
| 2865 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 605.0 | $11K | — | NEW | — | $18.59 | +64.1% |
| 2866 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 143.0 | $11K | — | NEW | — | $78.38 | -48.5% |
| 2867 | YEXT | YEXT INC | Technology | 1,313.0 | $11K | — | NEW | — | $8.52 | -25.5% |
| 2868 | HP | HELMERICH & PAYNE INC | Energy | 506.0 | $11K | — | NEW | — | $22.08 | +97.2% |
| 2869 | LEA | LEAR CORP | Consumer Cyclical | 111.0 | $11K | — | NEW | — | $100.60 | +27.8% |
| 2870 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 194.0 | $11K | — | NEW | — | $57.55 | +7.5% |
| 2871 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 250.0 | $11K | — | NEW | — | $44.51 | +16.7% |
| 2872 | — | BLACKROCK ETF TRUST | — | 207.0 | $11K | — | NEW | — | $53.29 | — |
| 2873 | GSHD | GOOSEHEAD INS INC | Financial Services | 148.0 | $11K | — | NEW | — | $74.42 | -2.6% |
| 2874 | CMTL | COMTECH TELECOMMUNICATIONS C | Technology | 4,262.0 | $11K | — | NEW | — | $2.58 | -31.4% |
| 2875 | ENS | ENERSYS | Industrials | 96.0 | $11K | — | NEW | — | $112.96 | +68.0% |
| 2876 | BAI | BLACKROCK ETF TRUST | — | 317.0 | $11K | — | NEW | — | $34.16 | +29.7% |
| 2877 | AVNS | AVANOS MED INC | Healthcare | 933.0 | $11K | — | NEW | — | $11.56 | +116.2% |
| 2878 | — | BROWN FORMAN CORP | — | 400.0 | $11K | — | NEW | — | $26.91 | — |
| 2879 | MRCC | MONROE CAP CORP | Financial Services | 1,533.0 | $11K | — | NEW | — | $7.02 | -27.6% |
| 2880 | EDD | MORGAN STANLEY EMERGING MKTS | Financial Services | 2,000.0 | $11K | — | NEW | — | $5.38 | +11.0% |
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
42.8%
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%