Portfolio (Quarterly)
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NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
· CIK 0001141802| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3201 | ANGI | ANGI INC | Communication Services | 256.0 | $4K | — | NEW | — | $16.26 | -68.5% |
| 3202 | ORMP | ORAMED PHARMACEUTICALS INC | Healthcare | 1,575.0 | $4K | — | NEW | — | $2.64 | +65.9% |
| 3203 | LZB | LA Z BOY INC | Consumer Cyclical | 121.0 | $4K | — | NEW | — | $34.32 | +7.2% |
| 3204 | INDI | INDIE SEMICONDUCTOR INC | Technology | 1,013.0 | $4K | — | NEW | — | $4.07 | +2.7% |
| 3205 | COCO | VITA COCO CO INC | Consumer Defensive | 97.0 | $4K | — | NEW | — | $42.47 | +85.6% |
| 3206 | MIR | MIRION TECHNOLOGIES INC | Industrials | 177.0 | $4K | — | NEW | — | $23.26 | -24.3% |
| 3207 | IFS | INTERCORP FINL SVCS INC | Financial Services | 102.0 | $4K | — | NEW | — | $40.34 | +25.3% |
| 3208 | SGRY | SURGERY PARTNERS INC | Healthcare | 190.0 | $4K | — | NEW | — | $21.64 | -37.7% |
| 3209 | AVAV | AEROVIRONMENT INC | Industrials | 13.0 | $4K | — | NEW | — | $314.92 | -48.2% |
| 3210 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 206.0 | $4K | — | NEW | — | $19.87 | -7.7% |
| 3211 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 1,880.0 | $4K | — | NEW | — | $2.17 | +70.5% |
| 3212 | SONO | SONOS INC | Technology | 257.0 | $4K | — | NEW | — | $15.80 | -4.9% |
| 3213 | SGC | SUPERIOR GROUP OF CO INC | Consumer Cyclical | 375.0 | $4K | — | NEW | — | $10.72 | +7.3% |
| 3214 | FT | FRANKLIN UNVL TR | Financial Services | 500.0 | $4K | — | NEW | — | $8.04 | -0.5% |
| 3215 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 1,250.0 | $4K | — | NEW | — | $3.21 | -13.7% |
| 3216 | GLNG | GOLAR LNG LTD | Energy | 99.0 | $4K | — | NEW | — | $40.41 | +29.4% |
| 3217 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 51.0 | $4K | — | NEW | — | $78.33 | +14.5% |
| 3218 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 177.0 | $4K | — | NEW | — | $22.50 | -38.9% |
| 3219 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 207.0 | $4K | — | NEW | — | $19.20 | +20.9% |
| 3220 | RIOT | RIOT PLATFORMS INC | Financial Services | 208.0 | $4K | — | NEW | — | $19.03 | +24.4% |
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
42.2%
Technology
25.7%
Communication Services
7.9%
Consumer Cyclical
7.2%
Industrials
5.2%
Healthcare
4.5%
Consumer Defensive
3.1%
Energy
1.9%
Utilities
1.1%
Basic Materials
0.7%