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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3881 | KSCP | KNIGHTSCOPE INC | Industrials | 20.0 | $74.0 | — | — | — | $3.70 | -24.9% |
| 3882 | QURE | UNIQURE NV | Healthcare | 3.0 | $72.0 | — | NEW | — | $24.00 | +12.7% |
| 3883 | GRPN | GROUPON INC | Communication Services | 4.0 | $70.0 | — | NEW | — | $17.50 | -0.2% |
| 3884 | NEWP | NEW PAC METALS CORP | Basic Materials | 20.0 | $70.0 | — | NEW | — | $3.50 | +52.3% |
| 3885 | GTN | GRAY MEDIA INC | Communication Services | 14.0 | $68.0 | — | NEW | — | $4.86 | -14.6% |
| 3886 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 4.0 | $65.0 | — | NEW | — | $16.25 | -21.8% |
| 3887 | RWM | PROSHARES TR | — | 4.0 | $65.0 | — | -84.0 | -95.5% | $16.25 | -10.0% |
| 3888 | — | SENSTAR TECHNOLOGIES CORP | — | 13.0 | $63.0 | — | NEW | — | $4.85 | — |
| 3889 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 1.0 | $62.0 | — | NEW | — | $62.00 | +8.4% |
| 3890 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 5.0 | $62.0 | — | -53.0 | -91.4% | $12.40 | -43.5% |
| 3891 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 10.0 | $62.0 | — | NEW | — | $6.20 | +29.7% |
| 3892 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 3.0 | $61.0 | — | -2K | -99.8% | $20.33 | -17.3% |
| 3893 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 21.0 | $60.0 | — | NEW | — | $2.86 | +64.5% |
| 3894 | VRM | VROOM INC | Consumer Cyclical | 3.0 | $60.0 | — | NEW | — | $20.00 | -41.4% |
| 3895 | OPTT | OCEAN PWR TECHNOLOGIES INC | Industrials | 200.0 | $60.0 | — | NEW | — | $0.30 | +5.0% |
| 3896 | ORN | ORION GROUP HLDGS INC | Industrials | 6.0 | $60.0 | — | NEW | — | $10.00 | +50.4% |
| 3897 | HELP | CYBIN INC | Healthcare | 7.0 | $57.0 | — | +6.0 | +600.0% | $8.14 | -45.5% |
| 3898 | YOLO | ADVISORSHARES TR | — | 17.0 | $56.0 | — | -1.0 | -5.6% | $3.29 | -12.9% |
| 3899 | — | PURPLE BIOTECH LTD | — | 85.0 | $56.0 | — | — | — | $0.66 | — |
| 3900 | NC | NACCO INDS INC | Energy | 1.0 | $55.0 | — | — | — | $55.00 | -10.2% |
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%