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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3861 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 36.0 | $99.0 | — | NEW | — | $2.75 | +34.5% |
| 3862 | QMCO | QUANTUM CORP | Technology | 15.0 | $97.0 | — | NEW | — | $6.47 | +23.7% |
| 3863 | USAU | U S GOLD CORP | Basic Materials | 5.0 | $97.0 | — | NEW | — | $19.40 | -22.9% |
| 3864 | — | ON24 INC | — | 12.0 | $96.0 | — | NEW | — | $8.00 | — |
| 3865 | VUZI | VUZIX CORP | Technology | 25.0 | $95.0 | — | -575.0 | -95.8% | $3.80 | +18.2% |
| 3866 | BTBT | BIT DIGITAL INC | Financial Services | 50.0 | $95.0 | — | NEW | — | $1.90 | -8.9% |
| 3867 | EIDO | ISHARES TR | — | 5.0 | $94.0 | — | NEW | — | $18.80 | -28.9% |
| 3868 | UDMY | UDEMY INC | Consumer Defensive | 16.0 | $94.0 | — | NEW | — | $5.88 | -21.2% |
| 3869 | PSQ | PROSHARES TR | — | 3.0 | $91.0 | — | NEW | — | $30.33 | -13.0% |
| 3870 | UNIT | UNITI GROUP LLC | Real Estate | 13.0 | $91.0 | — | — | — | $7.00 | +54.3% |
| 3871 | SDGR | SCHRODINGER INC | Healthcare | 5.0 | $89.0 | — | -345.0 | -98.6% | $17.80 | -31.4% |
| 3872 | MJ | AMPLIFY ETF TR | — | 3.0 | $89.0 | — | -242.0 | -98.8% | $29.67 | -16.4% |
| 3873 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 31.0 | $89.0 | — | NEW | — | $2.87 | -70.7% |
| 3874 | BTCI | NEOS ETF TRUST | — | 2.0 | $88.0 | — | NEW | — | $44.00 | -19.5% |
| 3875 | WOLF | WOLFSPEED INC | Technology | 5.0 | $87.0 | — | -7.0 | -58.3% | $17.40 | +229.3% |
| 3876 | — | ENDRA LIFE SCIENCES INC | — | 19.0 | $86.0 | — | -16.0 | -45.7% | $4.53 | — |
| 3877 | PL | PLANET LABS PBC | Industrials | 4.0 | $79.0 | — | NEW | — | $19.75 | +115.1% |
| 3878 | VXX | BARCLAYS BANK PLC | Financial Services | 3.0 | $79.0 | — | — | — | $26.33 | +4.0% |
| 3879 | VTEX | VTEX | Technology | 20.0 | $75.0 | — | NEW | — | $3.75 | -7.2% |
| 3880 | — | STRIVE INC | — | 100.0 | $74.0 | — | NEW | — | $0.74 | — |
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%