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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | OCUL | Ocular Therapeutix Inc | Healthcare | 760.0 | $7K | — | +240.0 | +46.1% | $9.82 | +19.5% |
| 502 | WTS | Watts Water Technologies Inc | Industrials | 19.0 | $7K | — | +2.0 | +11.8% | $391.47 | -4.3% |
| 503 | VOOG | Vanguard S&P 500 Growth ETF | — | 90.0 | $7K | — | +75.0 | +500.0% | $82.62 | +1.4% |
| 504 | NKTR | Nektar Therapeutics Com USD0.0001(Post Spt) | Healthcare | 106.0 | $7K | — | +61.0 | +135.6% | $69.81 | +9.0% |
| 505 | ALHC | Alignment Healthcare Inc | Healthcare | 308.0 | $7K | — | +196.0 | +175.0% | $23.81 | -46.3% |
| 506 | ESQ | Esquire Financial Holdings Inc | Financial Services | 60.0 | $7K | — | +3.0 | +5.3% | $119.12 | -2.1% |
| 507 | SEDG | SolarEdge Technologies Inc | Energy | 122.0 | $7K | — | +11.0 | +9.9% | $58.44 | -44.2% |
| 508 | ALLY | Ally Financial Inc | Financial Services | 155.0 | $7K | — | +22.0 | +16.5% | $45.95 | -6.2% |
| 509 | OMER | Omeros Corp | Healthcare | 745.0 | $7K | — | +385.0 | +106.9% | $9.51 | +93.4% |
| 510 | BKE | Buckle Inc/The | Consumer Cyclical | 167.0 | $7K | — | +41.0 | +32.5% | $42.20 | +2.4% |
| 511 | DCO | Ducommun Inc | Industrials | 38.0 | $7K | — | +16.0 | +72.7% | $185.21 | +8.1% |
| 512 | XERS | Xeris Biopharma Holdings Inc | Healthcare | 888.0 | $7K | — | +210.0 | +31.0% | $7.92 | +10.9% |
| 513 | PLUG | Plug Power INC | Industrials | 2,593.0 | $7K | — | +1K | +79.5% | $2.71 | -17.0% |
| 514 | VMI | Valmont Industries Inc | Industrials | 12.0 | $7K | — | +6.0 | +100.0% | $577.58 | -16.1% |
| 515 | BRT | BRT Apartments Corp | Real Estate | 445.0 | $7K | — | +15.0 | +3.5% | $15.37 | -5.5% |
| 516 | RDN | Radian Group Inc | Financial Services | 181.0 | $7K | — | +73.0 | +67.6% | $37.67 | -3.5% |
| 517 | RAPP | Rapport Therapeutics Inc | Healthcare | 163.0 | $7K | — | +2.0 | +1.2% | $41.67 | +17.8% |
| 518 | PATK | Patrick Industries Inc | Consumer Cyclical | 75.0 | $7K | — | +8.0 | +11.9% | $89.79 | -2.6% |
| 519 | CC | Chemours Co/The | Basic Materials | 326.0 | $7K | — | +14.0 | +4.5% | $20.52 | -22.5% |
| 520 | ABCB | Ameris Bancorp | Financial Services | 74.0 | $7K | — | +5.0 | +7.2% | $90.26 | -3.9% |
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%