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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3821 | LUNG | PULMONX CORP | Healthcare | 70.0 | $155.0 | — | NEW | — | $2.21 | -40.8% |
| 3822 | NUAI | NEW ERA ENERGY & DIGITAL INC | Energy | 50.0 | $147.0 | — | NEW | — | $2.94 | +47.6% |
| 3823 | — | ACTINIUM PHARMACEUTICALS INC | — | 107.0 | $146.0 | — | — | — | $1.36 | — |
| 3824 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 52.0 | $146.0 | — | +4.0 | +8.3% | $2.81 | -37.3% |
| 3825 | FCEL | FUELCELL ENERGY INC | Industrials | 20.0 | $146.0 | — | — | — | $7.30 | +143.0% |
| 3826 | GSIG | GOLDMAN SACHS ETF TR | — | 3.0 | $143.0 | — | NEW | — | $47.67 | -1.1% |
| 3827 | — | ACADIAN ASSET MANAGEMENT INC | — | 3.0 | $141.0 | — | — | — | $47.00 | — |
| 3828 | BLNK | BLINK CHARGING CO | Industrials | 210.0 | $140.0 | — | NEW | — | $0.67 | +10.4% |
| 3829 | GEMI | GEMINI SPACE STA INC | Financial Services | 14.0 | $139.0 | — | NEW | — | $9.93 | -45.9% |
| 3830 | — | ENERFLEX LTD | — | 9.0 | $139.0 | — | NEW | — | $15.44 | — |
| 3831 | SQQQ | PROSHARES TR | — | 2.0 | $137.0 | — | NEW | — | $68.50 | -35.2% |
| 3832 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 17.0 | $136.0 | — | — | — | $8.00 | -26.0% |
| 3833 | — | CBDMD INC | — | 100.0 | $135.0 | — | NEW | — | $1.35 | — |
| 3834 | — | STABLEX TECHNOLOGIES INC | — | 55.0 | $135.0 | — | NEW | — | $2.45 | — |
| 3835 | CABA | CABALETTA BIO INC | Healthcare | 60.0 | $131.0 | — | +58.0 | +2900.0% | $2.18 | +49.8% |
| 3836 | ICL | ICL GROUP LTD | Basic Materials | 23.0 | $131.0 | — | NEW | — | $5.70 | +12.7% |
| 3837 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 50.0 | $129.0 | — | NEW | — | $2.58 | +34.1% |
| 3838 | — | FORTRESS BIOTECH INC | — | 33.0 | $121.0 | — | — | — | $3.67 | — |
| 3839 | USAR | USA RARE EARTH INC | Basic Materials | 10.0 | $119.0 | — | NEW | — | $11.90 | +78.8% |
| 3840 | — | SKEENA RES LTD NEW | — | 5.0 | $119.0 | — | NEW | — | $23.80 | — |
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%