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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3561 | — | LIVE NATION ENTERTAINMENT IN | — | 1,000.0 | $1K | — | — | — | $1.45 | — |
| 3562 | BKE | BUCKLE INC | Consumer Cyclical | 27.0 | $1K | — | NEW | — | $53.41 | -10.3% |
| 3563 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 18.0 | $1K | — | -20K | -99.9% | $79.56 | -1.2% |
| 3564 | ROAM | LATTICE STRATEGIES TR | — | 49.0 | $1K | — | NEW | — | $29.14 | +16.9% |
| 3565 | DXPE | DXP ENTERPRISES INC | Industrials | 13.0 | $1K | — | +10.0 | +333.3% | $109.77 | +32.9% |
| 3566 | OII | OCEANEERING INTL INC | Energy | 59.0 | $1K | — | -173.0 | -74.6% | $24.03 | +60.4% |
| 3567 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 216.0 | $1K | — | -419.0 | -66.0% | $6.52 | -15.2% |
| 3568 | XP | XP INC | Financial Services | 86.0 | $1K | — | NEW | — | $16.36 | +6.0% |
| 3569 | FIGB | FIDELITY MERRIMACK STR TR | — | 32.0 | $1K | — | +2.0 | +6.7% | $43.44 | -2.5% |
| 3570 | BKU | BANKUNITED INC | Financial Services | 31.0 | $1K | — | -11.0 | -26.2% | $44.58 | +1.3% |
| 3571 | STNG | SCORPIO TANKERS INC | Energy | 27.0 | $1K | — | NEW | — | $50.81 | +61.1% |
| 3572 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 1,000.0 | $1K | — | — | — | $1.37 | +38.0% |
| 3573 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 14.0 | $1K | — | NEW | — | $97.57 | -0.9% |
| 3574 | — | STRIDE INC | — | 1,000.0 | $1K | — | — | — | $1.36 | — |
| 3575 | FNKO | FUNKO INC | Consumer Cyclical | 400.0 | $1K | — | — | — | $3.40 | +41.2% |
| 3576 | UPWK | UPWORK INC | Industrials | 68.0 | $1K | — | NEW | — | $19.82 | -55.9% |
| 3577 | CORN | TEUCRIUM COMMODITY TR | Financial Services | 76.0 | $1K | — | — | — | $17.72 | +5.7% |
| 3578 | — | POLESTAR AUTOMOTIVE HLDG UK | — | 63.0 | $1K | — | NEW | — | $21.37 | — |
| 3579 | FLGT | FULGENT GENETICS INC | Healthcare | 51.0 | $1K | — | — | — | $26.27 | -39.7% |
| 3580 | RPD | RAPID7 INC | Technology | 88.0 | $1K | — | — | — | $15.20 | -55.7% |
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%