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 | — | ENVIRI CORP | — | 15.0 | $269.0 | — | NEW | — | $17.93 | — |
| 3782 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 62.0 | $268.0 | — | — | — | $4.32 | -4.7% |
| 3783 | UROY | URANIUM RTY CORP | Energy | 75.0 | $266.0 | — | NEW | — | $3.55 | +5.7% |
| 3784 | — | GAMESTOP CORP NEW | — | 88.0 | $264.0 | — | NEW | — | $3.00 | — |
| 3785 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 14.0 | $258.0 | — | NEW | — | $18.43 | +8.4% |
| 3786 | PRGO | PERRIGO CO PLC | Healthcare | 18.0 | $251.0 | — | -139.0 | -88.5% | $13.94 | -23.9% |
| 3787 | QDTE | ROUNDHILL ETF TRUST | — | 8.0 | $247.0 | — | NEW | — | $30.88 | +0.7% |
| 3788 | OBE | OBSIDIAN ENERGY LTD | Energy | 40.0 | $245.0 | — | — | — | $6.12 | +119.9% |
| 3789 | HRTX | HERON THERAPEUTICS INC | Healthcare | 188.0 | $244.0 | — | NEW | — | $1.30 | -33.8% |
| 3790 | HAFN | HAFNIA LTD | Industrials | 45.0 | $240.0 | — | NEW | — | $5.33 | +63.5% |
| 3791 | RCAT | RED CAT HLDGS INC | Technology | 30.0 | $238.0 | — | NEW | — | $7.93 | +19.6% |
| 3792 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 8.0 | $235.0 | — | -205.0 | -96.2% | $29.38 | +15.8% |
| 3793 | FPI | FARMLAND PARTNERS INC | Real Estate | 24.0 | $233.0 | — | NEW | — | $9.71 | +4.7% |
| 3794 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 18.0 | $233.0 | — | NEW | — | $12.94 | +17.3% |
| 3795 | UE | URBAN EDGE PPTYS | Real Estate | 12.0 | $230.0 | — | — | — | $19.17 | +11.1% |
| 3796 | PEW | GRABAGUN DIGITAL HLDGS INC | Industrials | 75.0 | $226.0 | — | NEW | — | $3.01 | -7.4% |
| 3797 | — | CIDARA THERAPEUTICS INC | — | 1.0 | $221.0 | — | NEW | — | $221.00 | — |
| 3798 | TKC | TURKCELL ILETISIM HIZMETLERI | Communication Services | 40.0 | $219.0 | — | NEW | — | $5.47 | +10.5% |
| 3799 | AWR | AMER STATES WTR CO | Utilities | 3.0 | $217.0 | — | NEW | — | $72.33 | +5.0% |
| 3800 | GPRO | GOPRO INC | Technology | 152.0 | $214.0 | — | -33.0 | -17.8% | $1.41 | -24.0% |
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%