Portfolio (Quarterly)
Guide ↗
MassMutual Private Wealth & Trust, FSB
· CIK 0001103653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | TRIP | TripAdvisor Inc | Consumer Cyclical | 626.0 | $9K | — | +123.0 | +24.4% | $13.71 | -26.6% |
| 482 | PCRX | Pacira BioSciences Inc | Healthcare | 335.0 | $8K | — | +24.0 | +7.7% | $25.37 | -5.6% |
| 483 | ENOV | Enovis Corp | Industrials | 403.0 | $8K | — | +275.0 | +214.8% | $20.70 | +26.1% |
| 484 | HRMY | Harmony Biosciences Holdings Inc | Healthcare | 229.0 | $8K | — | +127.0 | +124.5% | $36.41 | +5.0% |
| 485 | MSM | MSC Industrial Direct Co Inc | Industrials | 70.0 | $8K | — | +3.0 | +4.5% | $118.96 | -1.5% |
| 486 | ATMU | Atmus Filtration Technologies INC | Industrials | 163.0 | $8K | — | +43.0 | +35.8% | $50.99 | -3.8% |
| 487 | NUVB | Nuvation Bio Inc | Healthcare | 1,460.0 | $8K | — | +490.0 | +50.5% | $5.68 | +20.2% |
| 488 | EYPT | EyePoint Inc | Healthcare | 569.0 | $8K | — | +164.0 | +40.5% | $14.30 | -62.5% |
| 489 | STAA | STAAR Surgical Co | Healthcare | 283.0 | $8K | — | +147.0 | +108.1% | $28.69 | -19.2% |
| 490 | XHR | Xenia Hotels & Resorts Inc | Real Estate | 396.0 | $8K | — | +44.0 | +12.5% | $20.36 | -4.2% |
| 491 | CUBI | Customers Bancorp Inc | Financial Services | 101.0 | $8K | — | +53.0 | +110.4% | $79.10 | +0.1% |
| 492 | HNI | HNI Corp | Industrials | 197.0 | $8K | — | +73.0 | +58.9% | $40.41 | +18.1% |
| 493 | TRNO | Terreno Realty Corp | Real Estate | 122.0 | $8K | — | +23.0 | +23.2% | $64.77 | +5.9% |
| 494 | BTSG | BrightSpring Health Services Inc | Healthcare | 113.0 | $8K | — | +61.0 | +117.3% | $69.74 | -14.8% |
| 495 | WVE | WaVe Life Sciences LTD | Healthcare | 1,350.0 | $8K | — | +921.0 | +214.7% | $5.81 | -10.5% |
| 496 | INN | Summit Hotel Properties Inc | Real Estate | 1,109.0 | $8K | — | +267.0 | +31.7% | $7.01 | -12.1% |
| 497 | VVX | V2X Inc | Industrials | 104.0 | $8K | — | +14.0 | +15.6% | $74.56 | +6.4% |
| 498 | — | Ralliant Corp | — | 103.0 | $8K | — | +2.0 | +2.0% | $73.63 | — |
| 499 | AMLX | Amylyx Pharmaceuticals Inc | Healthcare | 420.0 | $8K | — | +267.0 | +174.5% | $17.96 | +116.9% |
| 500 | ASAN | Asana Inc | Technology | 1,070.0 | $7K | — | +611.0 | +133.1% | $7.00 | +35.5% |
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
Technology
30.8%
Financial Services
15.4%
Industrials
11.2%
Healthcare
9.8%
Consumer Cyclical
9.8%
Communication Services
9.6%
Consumer Defensive
5.4%
Energy
3.9%
Utilities
1.8%
Basic Materials
1.4%