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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3801 | ALLT | ALLOT LTD | Technology | 21.0 | $206.0 | — | NEW | — | $9.81 | -27.3% |
| 3802 | SBET | SHARPLINK GAMING INC | Financial Services | 23.0 | $206.0 | — | NEW | — | $8.96 | -25.0% |
| 3803 | INKT | MINK THERAPEUTICS INC | Healthcare | 18.0 | $201.0 | — | -1.0 | -5.3% | $11.17 | -10.1% |
| 3804 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 11.0 | $200.0 | — | — | — | $18.18 | -15.6% |
| 3805 | GGLL | DIREXION SHS ETF TR | — | 2.0 | $194.0 | — | NEW | — | $97.00 | +48.9% |
| 3806 | — | WEBULL CORP | — | 25.0 | $194.0 | — | NEW | — | $7.76 | — |
| 3807 | NOTV | INOTIV INC | Healthcare | 340.0 | $191.0 | — | — | — | $0.56 | -53.9% |
| 3808 | — | STUBHUB HLDGS INC | — | 14.0 | $189.0 | — | NEW | — | $13.50 | — |
| 3809 | — | NET POWER INC | — | 375.0 | $188.0 | — | — | — | $0.50 | — |
| 3810 | MCY | MERCURY GENL CORP NEW | Financial Services | 2.0 | $188.0 | — | — | — | $94.00 | +4.4% |
| 3811 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 100.0 | $187.0 | — | -4K | -97.5% | $1.87 | -40.1% |
| 3812 | CHEF | CHEFS WHSE INC | Consumer Defensive | 3.0 | $187.0 | — | — | — | $62.33 | +27.9% |
| 3813 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 45.0 | $184.0 | — | +44.0 | +4400.0% | $4.09 | -28.3% |
| 3814 | — | BROOKFIELD WEALTH SOL LTD | — | 4.0 | $184.0 | — | NEW | — | $46.00 | — |
| 3815 | — | AMC ENTMT HLDGS INC | — | 112.0 | $175.0 | — | -573.0 | -83.7% | $1.56 | — |
| 3816 | VTS | VITESSE ENERGY INC | Energy | 9.0 | $173.0 | — | -10.0 | -52.6% | $19.22 | -3.8% |
| 3817 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 3.0 | $173.0 | — | -37.0 | -92.5% | $57.67 | +22.9% |
| 3818 | BTGD | TIDAL TRUST II | — | 5.0 | $172.0 | — | NEW | — | $34.40 | -13.5% |
| 3819 | GNE | GENIE ENERGY LTD | Utilities | 12.0 | $165.0 | — | NEW | — | $13.75 | -2.8% |
| 3820 | HUMA | HUMACYTE INC | Healthcare | 172.0 | $165.0 | — | — | — | $0.96 | -6.3% |
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%