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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3761 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 6.0 | $14.0 | — | NEW | — | $2.33 | +232.6% |
| 3762 | VERI | VERITONE INC | Technology | 3.0 | $14.0 | — | NEW | — | $4.67 | -57.5% |
| 3763 | — | CURIS INC | — | 8.0 | $13.0 | — | NEW | — | $1.62 | — |
| 3764 | WB | WEIBO CORP | Communication Services | 1.0 | $12.0 | — | NEW | — | $12.00 | -31.5% |
| 3765 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 3.0 | $12.0 | — | NEW | — | $4.00 | -34.5% |
| 3766 | SDOT | SADOT GROUP INC | Consumer Defensive | 2.0 | $11.0 | — | NEW | — | $5.50 | -96.6% |
| 3767 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 2.0 | $11.0 | — | NEW | — | $5.50 | -4.5% |
| 3768 | — | BRISTOL-MYERS SQUIBB CO | — | 341.0 | $10.0 | — | NEW | — | $0.03 | — |
| 3769 | — | JET AI INC | — | 3.0 | $10.0 | — | NEW | — | $3.33 | — |
| 3770 | XWEL | XWELL INC | Consumer Cyclical | 9.0 | $9.0 | — | NEW | — | $1.00 | +40.0% |
| 3771 | — | DIREXION SHS ETF TR | — | 2.0 | $9.0 | — | NEW | — | $4.50 | — |
| 3772 | — | SKILLZ INC | — | 1.0 | $8.0 | — | NEW | — | $8.00 | — |
| 3773 | CRVO | CERVOMED INC | Healthcare | 1.0 | $8.0 | — | NEW | — | $8.00 | -61.6% |
| 3774 | — | AMERICAN BITCOIN CORP. | — | 1.0 | $7.0 | — | NEW | — | $7.00 | — |
| 3775 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 2.0 | $6.0 | — | NEW | — | $3.00 | -16.0% |
| 3776 | — | CHECK CAP LTD | — | 3.0 | $6.0 | — | NEW | — | $2.00 | — |
| 3777 | — | URBAN ONE INC | — | 4.0 | $6.0 | — | NEW | — | $1.50 | — |
| 3778 | HELP | CYBIN INC | Healthcare | 1.0 | $6.0 | — | NEW | — | $6.00 | -24.5% |
| 3779 | INDO | INDONESIA ENERGY CORP LTD | Energy | 2.0 | $6.0 | — | NEW | — | $3.00 | +5.2% |
| 3780 | CABA | CABALETTA BIO INC | Healthcare | 2.0 | $5.0 | — | NEW | — | $2.50 | +28.8% |
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
42.2%
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%