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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3621 | GMAB | GENMAB A/S | Healthcare | 33.0 | $1K | — | +7.0 | +26.9% | $30.82 | -14.4% |
| 3622 | — | TYLER TEX INDPT SCH DIST | — | 1,000.0 | $1K | — | — | — | $1.01 | — |
| 3623 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 98.0 | $1K | — | NEW | — | $10.26 | +23.7% |
| 3624 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 51.0 | $1K | — | -42.0 | -45.2% | $19.69 | +32.5% |
| 3625 | FDEV | FIDELITY COVINGTON TRUST | — | 29.0 | $1K | — | +4.0 | +16.0% | $34.62 | +5.2% |
| 3626 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 45.0 | $1K | — | — | — | $22.27 | -5.0% |
| 3627 | CLIP | GLOBAL X FDS | — | 10.0 | $1K | — | NEW | — | $100.10 | +0.1% |
| 3628 | BMBL | BUMBLE INC | Technology | 280.0 | $999.0 | — | +274.0 | +4566.7% | $3.57 | -11.4% |
| 3629 | JHMB | JOHN HANCOCK EXCHANGE TRADED | — | 45.0 | $997.0 | — | — | — | $22.16 | -2.0% |
| 3630 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 39.0 | $996.0 | — | — | — | $25.54 | -0.1% |
| 3631 | OXM | OXFORD INDS INC | Consumer Cyclical | 29.0 | $992.0 | — | NEW | — | $34.21 | +13.0% |
| 3632 | APPN | APPIAN CORP | Technology | 28.0 | $992.0 | — | -940.0 | -97.1% | $35.43 | -38.7% |
| 3633 | JSI | JANUS DETROIT STR TR | — | 19.0 | $989.0 | — | — | — | $52.05 | -1.6% |
| 3634 | ONL | ORION PROPERTIES INC | Real Estate | 437.0 | $988.0 | — | -33.0 | -7.0% | $2.26 | +28.7% |
| 3635 | SCSC | SCANSOURCE INC | Technology | 25.0 | $977.0 | — | NEW | — | $39.08 | +10.0% |
| 3636 | — | NEW GOLD INC CDA | — | 112.0 | $976.0 | — | NEW | — | $8.71 | — |
| 3637 | LUNR | INTUITIVE MACHINES INC | Industrials | 60.0 | $974.0 | — | NEW | — | $16.23 | +106.9% |
| 3638 | BATT | AMPLIFY ETF TR | — | 70.0 | $966.0 | — | NEW | — | $13.80 | +15.7% |
| 3639 | UNF | UNIFIRST CORP MASS | Industrials | 5.0 | $965.0 | — | -34.0 | -87.2% | $193.00 | +37.7% |
| 3640 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 78.0 | $964.0 | — | NEW | — | $12.36 | -34.2% |
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%