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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3481 | BANC | BANC OF CALIFORNIA INC | Financial Services | 105.0 | $2K | — | — | — | $19.29 | -2.5% |
| 3482 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 76.0 | $2K | — | +33.0 | +76.7% | $26.37 | -37.8% |
| 3483 | — | COINBASE GLOBAL INC | — | 2,000.0 | $2K | — | — | — | $1.00 | — |
| 3484 | MEI | METHODE ELECTRS INC | Technology | 300.0 | $2K | — | NEW | — | $6.64 | +53.2% |
| 3485 | AGEN | AGENUS INC | Healthcare | 633.0 | $2K | — | -75.0 | -10.6% | $3.14 | +0.3% |
| 3486 | CMCL | CALEDONIA MNG CORP PLC | Basic Materials | 75.0 | $2K | — | NEW | — | $26.17 | -11.7% |
| 3487 | TFII | TFI INTL INC | Industrials | 19.0 | $2K | — | +12.0 | +171.4% | $103.32 | +36.1% |
| 3488 | GENT | SPINNAKER ETF SERIES | — | 189.0 | $2K | — | NEW | — | $10.38 | -1.6% |
| 3489 | — | CONFLUENT INC | — | 2,000.0 | $2K | — | — | — | $0.97 | — |
| 3490 | XRX | XEROX HOLDINGS CORP | Technology | 816.0 | $2K | — | +514.0 | +170.2% | $2.37 | +8.4% |
| 3491 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 160.0 | $2K | — | +15.0 | +10.3% | $12.08 | -28.2% |
| 3492 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 115.0 | $2K | — | -5K | -97.7% | $16.66 | +12.8% |
| 3493 | ASC | ARDMORE SHIPPING CORP | Industrials | 180.0 | $2K | — | NEW | — | $10.59 | +85.9% |
| 3494 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 265.0 | $2K | — | +65.0 | +32.5% | $7.16 | +7.2% |
| 3495 | MGRC | MCGRATH RENTCORP | Industrials | 18.0 | $2K | — | -25.0 | -58.1% | $104.94 | +4.7% |
| 3496 | — | BRIDGEBIO PHARMA INC | — | 1,000.0 | $2K | — | — | — | $1.89 | — |
| 3497 | RSPD | INVESCO EXCHANGE TRADED FD T | — | 33.0 | $2K | — | -34.0 | -50.8% | $57.03 | -7.2% |
| 3498 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 30.0 | $2K | — | -73.0 | -70.9% | $62.67 | +1.3% |
| 3499 | PLBY | PLAYBOY INC | Consumer Cyclical | 1,000.0 | $2K | — | — | — | $1.88 | -32.4% |
| 3500 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 102.0 | $2K | — | NEW | — | $18.43 | +28.6% |
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%