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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3541 | JVA | COFFEE HLDG CO INC | Consumer Defensive | 406.0 | $2K | — | NEW | — | $3.88 | +7.8% |
| 3542 | SCYX | SCYNEXIS INC | Healthcare | 2,487.0 | $2K | — | — | — | $0.63 | +3.8% |
| 3543 | AGX | ARGAN INC | Industrials | 5.0 | $2K | — | NEW | — | $313.40 | +104.1% |
| 3544 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 356.0 | $2K | — | +350.0 | +5833.3% | $4.38 | -33.3% |
| 3545 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 110.0 | $2K | — | — | — | $13.99 | -7.4% |
| 3546 | TEM | TEMPUS AI INC | Healthcare | 26.0 | $2K | — | -627.0 | -96.0% | $59.04 | -26.1% |
| 3547 | PICB | INVESCO EXCH TRADED FD TR II | — | 64.0 | $2K | — | NEW | — | $23.88 | -3.1% |
| 3548 | SLX | VANECK ETF TRUST | — | 18.0 | $2K | — | NEW | — | $84.83 | +21.8% |
| 3549 | WSC | WILLSCOT HLDGS CORP | Industrials | 81.0 | $2K | — | -41.0 | -33.6% | $18.83 | +27.5% |
| 3550 | LTRN | LANTERN PHARMA INC | Healthcare | 500.0 | $2K | — | — | — | $3.03 | +2.0% |
| 3551 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 500.0 | $2K | — | — | — | $3.01 | +47.8% |
| 3552 | FIGS | FIGS INC | Consumer Cyclical | 132.0 | $2K | — | NEW | — | $11.36 | +1.2% |
| 3553 | AQMS | AQUA METALS INC | Industrials | 312.0 | $1K | — | — | — | $4.80 | -18.6% |
| 3554 | — | IRIDIUM COMMUNICATIONS INC | — | 86.0 | $1K | — | — | — | $17.38 | — |
| 3555 | LAKE | LAKELAND INDS INC | Consumer Cyclical | 169.0 | $1K | — | NEW | — | $8.84 | +20.7% |
| 3556 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 35.0 | $1K | — | -103.0 | -74.6% | $42.43 | -31.6% |
| 3557 | HESM | HESS MIDSTREAM LP | Energy | 43.0 | $1K | — | NEW | — | $34.51 | +17.6% |
| 3558 | — | LINEAGE CELL THERAPEUTICS IN | — | 887.0 | $1K | — | — | — | $1.67 | — |
| 3559 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 57.0 | $1K | — | +45.0 | +375.0% | $25.82 | -32.9% |
| 3560 | — | COMMERCE.COM INC | — | 355.0 | $1K | — | — | — | $4.12 | — |
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%