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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3661 | AHT | ASHFORD HOSPITALITY TR INC | Real Estate | 200.0 | $852.0 | — | — | — | $4.26 | -31.5% |
| 3662 | RDWR | RADWARE LTD | Technology | 35.0 | $843.0 | — | — | — | $24.09 | +16.0% |
| 3663 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 18.0 | $831.0 | — | NEW | — | $46.17 | -1.0% |
| 3664 | JNUG | DIREXION SHS ETF TR | — | 4.0 | $826.0 | — | — | — | $206.50 | -21.5% |
| 3665 | WTI | W & T OFFSHORE INC | Energy | 500.0 | $815.0 | — | NEW | — | $1.63 | +201.2% |
| 3666 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 22.0 | $806.0 | — | — | — | $36.64 | +13.6% |
| 3667 | — | IMMUNIC INC | — | 1,500.0 | $801.0 | — | — | — | $0.53 | — |
| 3668 | — | COCRYSTAL PHARMA INC | — | 817.0 | $800.0 | — | — | — | $0.98 | — |
| 3669 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 20.0 | $788.0 | — | NEW | — | $39.40 | -7.5% |
| 3670 | ORLA | ORLA MNG LTD NEW | Basic Materials | 58.0 | $781.0 | — | NEW | — | $13.47 | -3.5% |
| 3671 | LAND | GLADSTONE LD CORP | Real Estate | 83.0 | $759.0 | — | — | — | $9.14 | +2.8% |
| 3672 | TMF | DIREXION SHS ETF TR | — | 20.0 | $746.0 | — | NEW | — | $37.30 | -14.6% |
| 3673 | LQTI | FIRST TR EXCHANGE-TRADED FD | — | 37.0 | $744.0 | — | NEW | — | $20.11 | -4.9% |
| 3674 | RDVT | RED VIOLET INC | Technology | 13.0 | $740.0 | — | NEW | — | $56.92 | -13.2% |
| 3675 | ATHM | AUTOHOME INC | Communication Services | 33.0 | $735.0 | — | +1.0 | +3.1% | $22.27 | -24.4% |
| 3676 | GAIA | GAIA INC NEW | Communication Services | 202.0 | $733.0 | — | — | — | $3.63 | -33.3% |
| 3677 | — | TUHURA BIOSCIENCES INC | — | 964.0 | $729.0 | — | — | — | $0.76 | — |
| 3678 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 13.0 | $715.0 | — | — | — | $55.00 | -7.1% |
| 3679 | — | SCINAI IMMUNOTHERAPEUTICS LT | — | 1,000.0 | $712.0 | — | — | — | $0.71 | — |
| 3680 | TNET | TRINET GROUP INC | Industrials | 12.0 | $710.0 | — | — | — | $59.17 | -27.5% |
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%