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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3641 | BCH | BANCO DE CHILE | Financial Services | 25.0 | $950.0 | — | -223.0 | -89.9% | $38.00 | -4.4% |
| 3642 | PTLO | PORTILLOS INC | Consumer Cyclical | 208.0 | $944.0 | — | +204.0 | +5100.0% | $4.54 | -13.4% |
| 3643 | EWA | ISHARES INC | — | 36.0 | $943.0 | — | -63.0 | -63.6% | $26.19 | +8.9% |
| 3644 | SMOT | VANECK ETF TRUST | — | 26.0 | $941.0 | — | NEW | — | $36.19 | +1.6% |
| 3645 | CRSR | CORSAIR GAMING INC | Technology | 158.0 | $939.0 | — | +50.0 | +46.3% | $5.94 | +15.8% |
| 3646 | KROS | KEROS THERAPEUTICS INC | Healthcare | 46.0 | $937.0 | — | NEW | — | $20.37 | -50.1% |
| 3647 | RLJ | RLJ LODGING TR | Real Estate | 125.0 | $931.0 | — | -8.0 | -6.0% | $7.45 | +22.9% |
| 3648 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 7.0 | $923.0 | — | — | — | $131.86 | -34.4% |
| 3649 | OPFI | OPPFI INC | Technology | 88.0 | $920.0 | — | NEW | — | $10.45 | -19.4% |
| 3650 | — | ONESTREAM INC | — | 50.0 | $919.0 | — | -80.0 | -61.5% | $18.38 | — |
| 3651 | — | UPBOUND GROUP INC | — | 52.0 | $913.0 | — | NEW | — | $17.56 | — |
| 3652 | — | FIRST HAWAIIAN INC | — | 36.0 | $911.0 | — | -1K | -96.7% | $25.31 | — |
| 3653 | INMD | INMODE LTD | Healthcare | 62.0 | $911.0 | — | — | — | $14.69 | -4.0% |
| 3654 | — | SAFEHOLD INC | — | 65.0 | $890.0 | — | — | — | $13.69 | — |
| 3655 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 2.0 | $886.0 | — | NEW | — | $443.00 | +23.7% |
| 3656 | PRG | PROG HOLDINGS INC | Industrials | 30.0 | $885.0 | — | NEW | — | $29.50 | +14.4% |
| 3657 | GRFS | GRIFOLS S A | Healthcare | 94.0 | $879.0 | — | +91.0 | +3033.3% | $9.35 | -15.8% |
| 3658 | DAO | YOUDAO INC | Consumer Defensive | 87.0 | $877.0 | — | NEW | — | $10.08 | +17.6% |
| 3659 | TTAM | TITAN AMER SA | Basic Materials | 53.0 | $873.0 | — | — | — | $16.47 | -6.1% |
| 3660 | MATW | MATTHEWS INTL CORP | Industrials | 33.0 | $862.0 | — | +16.0 | +94.1% | $26.12 | +2.8% |
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%