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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3841 | NBBK | NB BANCORP INC | Financial Services | 6.0 | $119.0 | — | NEW | — | $19.83 | -3.3% |
| 3842 | DDD | 3-D SYS CORP DEL | Technology | 67.0 | $119.0 | — | — | — | $1.78 | +70.0% |
| 3843 | — | BITFARMS LTD | — | 50.0 | $118.0 | — | NEW | — | $2.36 | — |
| 3844 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 46.0 | $117.0 | — | NEW | — | $2.54 | +70.2% |
| 3845 | HYFI | AB ACTIVE ETFS INC | — | 3.0 | $113.0 | — | NEW | — | $37.67 | -1.3% |
| 3846 | CURE | DIREXION SHS ETF TR | — | 1.0 | $112.0 | — | NEW | — | $112.00 | -21.2% |
| 3847 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 28.0 | $110.0 | — | NEW | — | $3.93 | -10.1% |
| 3848 | XMPT | VANECK ETF TRUST | — | 5.0 | $109.0 | — | NEW | — | $21.80 | -1.5% |
| 3849 | — | OUSTER INC | — | 5.0 | $108.0 | — | NEW | — | $21.60 | — |
| 3850 | TOON | KARTOON STUDIOS INC. | Communication Services | 150.0 | $108.0 | — | — | — | $0.72 | -14.7% |
| 3851 | ASIX | ADVANSIX INC | Basic Materials | 6.0 | $107.0 | — | -12.0 | -66.7% | $17.83 | +21.2% |
| 3852 | EVTL | VERTICAL AEROSPACE LTD | Industrials | 20.0 | $107.0 | — | NEW | — | $5.35 | -52.3% |
| 3853 | MAGN | MAGNERA CORP | Industrials | 7.0 | $106.0 | — | — | — | $15.14 | -34.4% |
| 3854 | MTRX | MATRIX SVC CO | Industrials | 9.0 | $105.0 | — | NEW | — | $11.67 | +1.6% |
| 3855 | — | GREAT LAKES DREDGE & DOCK CO | — | 8.0 | $105.0 | — | NEW | — | $13.12 | — |
| 3856 | TMFS | RBB FD INC | — | 3.0 | $104.0 | — | NEW | — | $34.67 | -2.3% |
| 3857 | CGNT | COGNYTE SOFTWARE LTD | Technology | 11.0 | $103.0 | — | +5.0 | +83.3% | $9.36 | +8.3% |
| 3858 | QTTB | Q32 BIO INC | Healthcare | 30.0 | $100.0 | — | NEW | — | $3.33 | +72.5% |
| 3859 | — | EXPAND ENERGY CORPORATION | — | 1.0 | $100.0 | — | — | — | $100.00 | — |
| 3860 | — | SNDL INC | — | 60.0 | $100.0 | — | -18K | -99.7% | $1.67 | — |
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%