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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3781 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 1.0 | $5.0 | — | NEW | — | $5.00 | -42.0% |
| 3782 | BZUN | BAOZUN INC | Consumer Cyclical | 1.0 | $4.0 | — | NEW | — | $4.00 | -37.9% |
| 3783 | GRWG | GROWGENERATION CORP | Consumer Cyclical | 2.0 | $4.0 | — | NEW | — | $2.00 | -23.3% |
| 3784 | CDXS | CODEXIS INC | Healthcare | 1.0 | $2.0 | — | NEW | — | $2.00 | +28.8% |
| 3785 | TUYA | TUYA INC | Technology | 1.0 | $2.0 | — | NEW | — | $2.00 | +6.7% |
| 3786 | — | GREENIDGE GENERATION HLDGS I | — | 1.0 | $2.0 | — | NEW | — | $2.00 | — |
| 3787 | — | INOVIO PHARMACEUTICALS INC | — | 1.0 | $2.0 | — | NEW | — | $2.00 | — |
| 3788 | — | NOVABAY PHARMACEUTICALS INC | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 3789 | OGEN | ORAGENICS INC | Healthcare | 1.0 | $1.0 | — | NEW | — | $1.00 | -40.1% |
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%