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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3701 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 9.0 | $157.0 | — | NEW | — | $17.44 | -6.7% |
| 3702 | FCEL | FUELCELL ENERGY INC | Industrials | 20.0 | $156.0 | — | NEW | — | $7.80 | +173.8% |
| 3703 | DNUT | KRISPY KREME INC | Consumer Defensive | 40.0 | $155.0 | — | NEW | — | $3.88 | -16.6% |
| 3704 | EET | PROSHARES TR | — | 2.0 | $154.0 | — | NEW | — | $77.00 | +41.9% |
| 3705 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 6.0 | $153.0 | — | NEW | — | $25.50 | -12.5% |
| 3706 | — | ACADIAN ASSET MANAGEMENT INC | — | 3.0 | $144.0 | — | NEW | — | $48.00 | — |
| 3707 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 62.0 | $130.0 | — | NEW | — | $2.10 | +96.5% |
| 3708 | — | FORTRESS BIOTECH INC | — | 33.0 | $122.0 | — | NEW | — | $3.70 | — |
| 3709 | KSCP | KNIGHTSCOPE INC | Industrials | 20.0 | $115.0 | — | NEW | — | $5.75 | -51.7% |
| 3710 | TOON | KARTOON STUDIOS INC. | Communication Services | 150.0 | $111.0 | — | NEW | — | $0.74 | -17.0% |
| 3711 | DIVZ | ELEVATION SERIES TRUST | — | 3.0 | $109.0 | — | NEW | — | $36.33 | +4.8% |
| 3712 | — | BIG 5 SPORTING GOODS CORP | — | 70.0 | $101.0 | — | NEW | — | $1.44 | — |
| 3713 | VXX | BARCLAYS BANK PLC | Financial Services | 3.0 | $99.0 | — | NEW | — | $33.00 | -17.6% |
| 3714 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 48.0 | $99.0 | — | NEW | — | $2.06 | -18.1% |
| 3715 | GAMR | AMPLIFY ETF TR | — | 1.0 | $97.0 | — | NEW | — | $97.00 | -9.7% |
| 3716 | — | EXPAND ENERGY CORPORATION | — | 1.0 | $97.0 | — | NEW | — | $97.00 | — |
| 3717 | KRRO | KORRO BIO INC | Healthcare | 2.0 | $96.0 | — | NEW | — | $48.00 | -79.2% |
| 3718 | — | NOODLES & CO | — | 145.0 | $92.0 | — | NEW | — | $0.63 | — |
| 3719 | — | CLEARBRIDGE ENERGY MIDSTRM O | — | 4,464.0 | $85.0 | — | NEW | — | $0.02 | — |
| 3720 | MAGN | MAGNERA CORP | Industrials | 7.0 | $82.0 | — | NEW | — | $11.71 | -15.1% |
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
42.2%
Technology
25.7%
Communication Services
7.9%
Consumer Cyclical
7.2%
Industrials
5.2%
Healthcare
4.5%
Consumer Defensive
3.1%
Energy
1.9%
Utilities
1.1%
Basic Materials
0.7%