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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4001 | OGEN | ORAGENICS INC | Healthcare | 1.0 | $1.0 | — | — | — | $1.00 | -50.0% |
| 4002 | — | CENNTRO INC | — | 6.0 | $1.0 | — | NEW | — | $0.17 | — |
| 4003 | — | DSS INC | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 4004 | — | GREENIDGE GENERATION HLDGS I | — | 1.0 | $1.0 | — | — | — | $1.00 | — |
| 4005 | — | UTIME LTD | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 4006 | — | DIANA SHIPPING INC | — | 3.0 | — | — | NEW | — | — | — |
| 4007 | FLYX | FLYEXCLUSIVE INC | Industrials | — | — | — | NEW | — | — | — |
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
43.2%
Technology
24.8%
Consumer Cyclical
7.6%
Communication Services
6.8%
Industrials
5.5%
Healthcare
4.9%
Consumer Defensive
2.9%
Energy
1.9%
Utilities
1.3%
Basic Materials
0.7%