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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3501 | PBF | PBF ENERGY INC | Energy | 69.0 | $2K | — | — | — | $27.19 | +166.3% |
| 3502 | EXPI | EXP WORLD HLDGS INC | Real Estate | 207.0 | $2K | — | +7.0 | +3.5% | $9.05 | -47.7% |
| 3503 | WOOD | ISHARES TR | — | 26.0 | $2K | — | +1.0 | +4.0% | $72.00 | +0.6% |
| 3504 | DTST | DATA STORAGE CORP | Technology | 362.0 | $2K | — | NEW | — | $5.12 | -38.5% |
| 3505 | GCMG | GCM GROSVENOR INC | Financial Services | 161.0 | $2K | — | NEW | — | $11.32 | +21.3% |
| 3506 | UFPI | UFP INDUSTRIES INC | Basic Materials | 20.0 | $2K | — | -414.0 | -95.4% | $91.05 | -2.8% |
| 3507 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 60.0 | $2K | — | NEW | — | $30.32 | +43.1% |
| 3508 | NTWK | NETSOL TECHNOLOGIES INC | Technology | 600.0 | $2K | — | — | — | $3.03 | +36.3% |
| 3509 | OMAH | TIDAL TRUST III | — | 97.0 | $2K | — | NEW | — | $18.74 | -1.2% |
| 3510 | DAPP | VANECK ETF TRUST | — | 110.0 | $2K | — | NEW | — | $16.53 | +18.4% |
| 3511 | CRTO | CRITEO S A | Communication Services | 88.0 | $2K | — | — | — | $20.61 | -14.5% |
| 3512 | CPA | COPA HOLDINGS SA | Industrials | 15.0 | $2K | — | -4.0 | -21.1% | $120.60 | +7.7% |
| 3513 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 29.0 | $2K | — | NEW | — | $62.31 | +14.1% |
| 3514 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 46.0 | $2K | — | — | — | $39.28 | +27.0% |
| 3515 | — | ROOT INC | — | 25.0 | $2K | — | NEW | — | $72.24 | — |
| 3516 | INVA | INNOVIVA INC | Healthcare | 90.0 | $2K | — | — | — | $19.99 | +5.5% |
| 3517 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 16.0 | $2K | — | +14.0 | +700.0% | $111.62 | -1.4% |
| 3518 | — | SYNCHRONOSS TECHNOLOGIES INC | — | 208.0 | $2K | — | — | — | $8.56 | — |
| 3519 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 15.0 | $2K | — | NEW | — | $117.40 | +90.1% |
| 3520 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 155.0 | $2K | — | — | — | $11.32 | +62.5% |
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
43.2%
Technology
24.8%
Consumer Cyclical
7.6%
Communication Services
6.8%
Industrials
5.5%
Healthcare
4.9%
Consumer Defensive
2.9%
Energy
1.9%
Utilities
1.3%
Basic Materials
0.7%