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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3601 | — | FRESHPET INC | — | 1,000.0 | $1K | — | — | — | $1.17 | — |
| 3602 | SOGP | SOUND GROUP INC | Technology | 100.0 | $1K | — | — | — | $11.62 | +23.1% |
| 3603 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 490.0 | $1K | — | -361.0 | -42.4% | $2.37 | -24.9% |
| 3604 | FTDR | FRONTDOOR INC | Consumer Cyclical | 20.0 | $1K | — | -218.0 | -91.6% | $57.70 | +7.5% |
| 3605 | — | GCI LIBERTY INC | — | 31.0 | $1K | — | -2.0 | -6.1% | $37.23 | — |
| 3606 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 79.0 | $1K | — | NEW | — | $14.53 | +2.5% |
| 3607 | IEP | ICAHN ENTERPRISES LP | Industrials | 151.0 | $1K | — | -362.0 | -70.6% | $7.55 | -0.7% |
| 3608 | GUSH | DIREXION SHS ETF TR | — | 52.0 | $1K | — | +1.0 | +2.0% | $21.71 | +82.9% |
| 3609 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 16.0 | $1K | — | NEW | — | $69.00 | +12.4% |
| 3610 | ENVA | ENOVA INTL INC | Financial Services | 7.0 | $1K | — | -57.0 | -89.1% | $157.14 | +2.3% |
| 3611 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 100.0 | $1K | — | -27.0 | -21.3% | $11.00 | -16.0% |
| 3612 | LMB | LIMBACH HLDGS INC | Industrials | 14.0 | $1K | — | NEW | — | $77.86 | -4.2% |
| 3613 | GCO | GENESCO INC | Consumer Cyclical | 44.0 | $1K | — | — | — | $24.77 | +31.0% |
| 3614 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 28.0 | $1K | — | NEW | — | $38.89 | -50.6% |
| 3615 | — | AVIDITY BIOSCIENCES INC | — | 15.0 | $1K | — | NEW | — | $72.13 | — |
| 3616 | PRFD | PIMCO ETF TR | — | 21.0 | $1K | — | NEW | — | $51.52 | -1.5% |
| 3617 | — | POST HLDGS INC | — | 1,000.0 | $1K | — | — | — | $1.08 | — |
| 3618 | — | STARZ ENTERTAINMENT CORP. | — | 91.0 | $1K | — | — | — | $11.70 | — |
| 3619 | ROCK | GIBRALTAR INDS INC | Industrials | 21.0 | $1K | — | NEW | — | $49.43 | -31.6% |
| 3620 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 48.0 | $1K | — | — | — | $21.52 | -22.7% |
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%