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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3941 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 1.0 | $24.0 | — | — | — | $24.00 | +23.6% |
| 3942 | ADAG | ADAGENE INC | Healthcare | 12.0 | $23.0 | — | NEW | — | $1.92 | +91.0% |
| 3943 | ZKIN | ZK INTL GROUP CO LTD | Basic Materials | 15.0 | $23.0 | — | NEW | — | $1.53 | -29.6% |
| 3944 | IQ | IQIYI INC | Communication Services | 12.0 | $23.0 | — | -300.0 | -96.2% | $1.92 | -29.8% |
| 3945 | DNN | DENISON MINES CORP | Energy | 8.0 | $21.0 | — | -2.0 | -20.0% | $2.62 | +19.2% |
| 3946 | ANNX | ANNEXON INC | Healthcare | 4.0 | $20.0 | — | NEW | — | $5.00 | +2.0% |
| 3947 | DNUT | KRISPY KREME INC | Consumer Defensive | 5.0 | $20.0 | — | -35.0 | -87.5% | $4.00 | -17.8% |
| 3948 | XFOR | X4 PHARMACEUTICALS INC | Healthcare | 5.0 | $20.0 | — | NEW | — | $4.00 | +4.5% |
| 3949 | — | NUKKLEUS INC | — | 5.0 | $20.0 | — | NEW | — | $4.00 | — |
| 3950 | — | WORKHORSE GROUP INC | — | 4.0 | $20.0 | — | NEW | — | $5.00 | — |
| 3951 | — | OPENDOOR TECHNOLOGIES INC | — | 37.0 | $19.0 | — | NEW | — | $0.51 | — |
| 3952 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 1.0 | $18.0 | — | NEW | — | $18.00 | +80.3% |
| 3953 | — | KINDLY MD INC | — | 50.0 | $18.0 | — | NEW | — | $0.36 | — |
| 3954 | NTRB | NUTRIBAND INC | Healthcare | 4.0 | $18.0 | — | NEW | — | $4.50 | -26.9% |
| 3955 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 6.0 | $18.0 | — | — | — | $3.00 | +188.3% |
| 3956 | MSTU | ETF OPPORTUNITIES TRUST | — | 2.0 | $17.0 | — | NEW | — | $8.50 | -79.2% |
| 3957 | VRA | VERA BRADLEY INC | Consumer Cyclical | 7.0 | $17.0 | — | NEW | — | $2.43 | +32.2% |
| 3958 | — | RAIL VISION LTD | — | 50.0 | $16.0 | — | NEW | — | $0.32 | — |
| 3959 | IMMX | IMMIX BIOPHARMA INC | Healthcare | 3.0 | $16.0 | — | -77.0 | -96.2% | $5.33 | +104.4% |
| 3960 | KRRO | KORRO BIO INC | Healthcare | 2.0 | $16.0 | — | — | — | $8.00 | +63.4% |
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
7.5%
Industrials
5.4%
Healthcare
4.8%
Consumer Defensive
2.9%
Energy
1.9%
Utilities
1.3%
Basic Materials
0.7%