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 | ESE | ESCO TECHNOLOGIES INC | Technology | 3.0 | $586.0 | — | — | — | $195.33 | +49.3% |
| 3702 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 500.0 | $575.0 | — | -14.0 | -2.7% | $1.15 | +86.1% |
| 3703 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 61.0 | $573.0 | — | -10K | -99.4% | $9.39 | +1.0% |
| 3704 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 27.0 | $572.0 | — | NEW | — | $21.19 | +11.7% |
| 3705 | THTA | TIDAL TRUST I | — | 36.0 | $548.0 | — | NEW | — | $15.22 | +2.0% |
| 3706 | CLBT | CELLEBRITE DI LTD | Technology | 30.0 | $541.0 | — | NEW | — | $18.03 | -25.4% |
| 3707 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 38.0 | $539.0 | — | -363.0 | -90.5% | $14.18 | +75.7% |
| 3708 | EWH | ISHARES INC | — | 25.0 | $539.0 | — | -128.0 | -83.7% | $21.56 | +9.7% |
| 3709 | AMSF | AMERISAFE INC | Financial Services | 14.0 | $538.0 | — | NEW | — | $38.43 | -18.4% |
| 3710 | ERO | ERO COPPER CORP | Basic Materials | 19.0 | $538.0 | — | NEW | — | $28.32 | -5.6% |
| 3711 | — | JARDEN CORP | — | 1,000.0 | $532.0 | — | — | — | $0.53 | — |
| 3712 | — | RENT THE RUNWAY INC | — | 67.0 | $530.0 | — | — | — | $7.91 | — |
| 3713 | PARR | PAR PAC HOLDINGS INC | Energy | 15.0 | $527.0 | — | -239.0 | -94.1% | $35.13 | +67.3% |
| 3714 | YELP | YELP INC | Communication Services | 17.0 | $517.0 | — | -23.0 | -57.5% | $30.41 | -28.4% |
| 3715 | PRTA | PROTHENA CORP PLC | Healthcare | 54.0 | $516.0 | — | +4.0 | +8.0% | $9.56 | +0.4% |
| 3716 | — | INSEEGO CORP | — | 50.0 | $514.0 | — | NEW | — | $10.28 | — |
| 3717 | PRLB | PROTO LABS INC | Industrials | 10.0 | $506.0 | — | NEW | — | $50.60 | +42.8% |
| 3718 | ARIS | ARIS MNG CORP | Basic Materials | 31.0 | $503.0 | — | NEW | — | $16.23 | +5.2% |
| 3719 | GEO | GEO GROUP INC NEW | Industrials | 31.0 | $500.0 | — | -4.0 | -11.4% | $16.13 | +41.6% |
| 3720 | EIM | EATON VANCE MUN BD FD | Financial Services | 50.0 | $487.0 | — | -9K | -99.4% | $9.74 | -1.1% |
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
42.6%
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%