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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3981 | USEG | U S ENERGY CORP DEL | Energy | 5.0 | $5.0 | — | NEW | — | $1.00 | -5.0% |
| 3982 | — | CHECK CAP LTD | — | 3.0 | $5.0 | — | — | — | $1.67 | — |
| 3983 | — | DIREXION SHS ETF TR | — | 2.0 | $5.0 | — | — | — | $2.50 | — |
| 3984 | HOWL | WEREWOLF THERAPEUTICS INC | Healthcare | 4.0 | $3.0 | — | NEW | — | $0.75 | -33.2% |
| 3985 | — | IQSTEL INC | — | 1.0 | $3.0 | — | NEW | — | $3.00 | — |
| 3986 | — | NAUTICUS ROBOTICS INC | — | 4.0 | $3.0 | — | NEW | — | $0.75 | — |
| 3987 | — | VIRAX BIOLABS GROUP LTD | — | 10.0 | $3.0 | — | NEW | — | $0.30 | — |
| 3988 | — | URBAN ONE INC | — | 3.0 | $3.0 | — | -1.0 | -25.0% | $1.00 | — |
| 3989 | GRWG | GROWGENERATION CORP | Consumer Cyclical | 2.0 | $3.0 | — | — | — | $1.50 | +2.3% |
| 3990 | BZUN | BAOZUN INC | Consumer Cyclical | 1.0 | $3.0 | — | — | — | $3.00 | -17.2% |
| 3991 | CMMB | CHEMOMAB THERAPEUTICS LTD | Healthcare | 2.0 | $3.0 | — | NEW | — | $1.50 | +9.3% |
| 3992 | CDXS | CODEXIS INC | Healthcare | 1.0 | $2.0 | — | — | — | $2.00 | +28.8% |
| 3993 | — | VALARIS LTD | — | 1.0 | $2.0 | — | NEW | — | $2.00 | — |
| 3994 | PULM | PULMATRIX INC | Healthcare | 1.0 | $2.0 | — | -6.0 | -85.7% | $2.00 | -38.0% |
| 3995 | TUYA | TUYA INC | Technology | 1.0 | $2.0 | — | — | — | $2.00 | +6.7% |
| 3996 | — | BANZAI INTERNATIONAL INC | — | 2.0 | $2.0 | — | NEW | — | $1.00 | — |
| 3997 | — | DEFI DEVELOPMENT CORP | — | 1.0 | $2.0 | — | NEW | — | $2.00 | — |
| 3998 | — | JET AI INC | — | 3.0 | $2.0 | — | — | — | $0.67 | — |
| 3999 | NNDM | NANO DIMENSION LTD | Technology | 1.0 | $2.0 | — | NEW | — | $2.00 | -23.5% |
| 4000 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 1.0 | $1.0 | — | NEW | — | $1.00 | +104.0% |
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%