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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3681 | RIOT | RIOT PLATFORMS INC | Financial Services | 55.0 | $697.0 | — | -153.0 | -73.6% | $12.67 | +82.9% |
| 3682 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 30.0 | $690.0 | — | — | — | $23.00 | +5.2% |
| 3683 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 26.0 | $686.0 | — | NEW | — | $26.38 | +57.9% |
| 3684 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 14.0 | $681.0 | — | NEW | — | $48.64 | +61.4% |
| 3685 | BODI | THE BEACHBODY COMPANY INC | Communication Services | 64.0 | $663.0 | — | — | — | $10.36 | +0.5% |
| 3686 | CRNC | CERENCE INC | Technology | 62.0 | $663.0 | — | -47.0 | -43.1% | $10.69 | -11.0% |
| 3687 | MBI | MBIA INC | Financial Services | 92.0 | $659.0 | — | — | — | $7.16 | -16.5% |
| 3688 | AVTR | AVANTOR INC | Healthcare | 56.0 | $642.0 | — | +53.0 | +1766.7% | $11.46 | -33.4% |
| 3689 | INTA | INTAPP INC | Technology | 14.0 | $641.0 | — | -210.0 | -93.8% | $45.79 | -54.4% |
| 3690 | WKSP | WORKSPORT LTD | Consumer Cyclical | 300.0 | $639.0 | — | — | — | $2.13 | -62.4% |
| 3691 | EDIT | EDITAS MEDICINE INC | Healthcare | 311.0 | $638.0 | — | — | — | $2.05 | +23.3% |
| 3692 | SPT | SPROUT SOCIAL INC | Technology | 56.0 | $631.0 | — | — | — | $11.27 | -42.1% |
| 3693 | — | SEALSQ CORP | — | 165.0 | $624.0 | — | NEW | — | $3.78 | — |
| 3694 | DRD | DRDGOLD LIMITED | Basic Materials | 20.0 | $620.0 | — | NEW | — | $31.00 | -13.3% |
| 3695 | MOV | MOVADO GROUP INC | Consumer Cyclical | 30.0 | $619.0 | — | NEW | — | $20.63 | +28.7% |
| 3696 | SKM | SK TELECOM CO LTD | Communication Services | 30.0 | $616.0 | — | +3.0 | +11.1% | $20.53 | +80.2% |
| 3697 | — | FIRST FNDTN INC | — | 100.0 | $616.0 | — | — | — | $6.16 | — |
| 3698 | CSGS | CSG SYS INTL INC | Technology | 8.0 | $614.0 | — | -2.0 | -20.0% | $76.75 | +5.1% |
| 3699 | IREN | IREN LIMITED | Financial Services | 16.0 | $605.0 | — | NEW | — | $37.81 | +33.4% |
| 3700 | — | OUTFRONT MEDIA INC | — | 25.0 | $603.0 | — | -52.0 | -67.5% | $24.12 | — |
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%