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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | NEO | NeoGenomics Inc | Healthcare | 338.0 | $5K | — | +22.0 | +7.0% | $14.59 | +14.2% |
| 562 | HTZ | Hertz Global Holdings Inc | Industrials | 2,162.0 | $5K | — | +742.0 | +52.2% | $2.27 | -4.6% |
| 563 | AI | C3.ai | Technology | 537.0 | $5K | — | +199.0 | +58.9% | $9.09 | +14.2% |
| 564 | IAC | IAC/Interactive corp | Technology | 105.0 | $5K | — | +100.0 | +2000.0% | $46.16 | -14.4% |
| 565 | USAR | USA Rare Earth Inc | Basic Materials | 224.0 | $5K | — | +94.0 | +72.3% | $21.58 | -16.2% |
| 566 | VCYT | Veracyte Inc | Healthcare | 82.0 | $5K | — | +19.0 | +30.2% | $58.73 | -28.2% |
| 567 | NG | Novagold Resources Inc | Basic Materials | 803.0 | $5K | — | +28.0 | +3.6% | $5.97 | +41.7% |
| 568 | ARRY | Array Technologies Inc | Energy | 639.0 | $5K | — | +299.0 | +87.9% | $7.41 | -33.6% |
| 569 | PHAT | Phathom Pharmaceuticals Inc | Healthcare | 427.0 | $5K | — | +107.0 | +33.4% | $10.85 | -14.1% |
| 570 | CON | Concentra Group Holdings Parent Inc | Healthcare | 154.0 | $5K | — | +18.0 | +13.2% | $29.75 | +16.9% |
| 571 | ATEX | Anterix Inc | Communication Services | 44.0 | $5K | — | +7.0 | +18.9% | $102.93 | -13.8% |
| 572 | DOLE | Dole PLC | Consumer Defensive | 328.0 | $4K | — | +22.0 | +7.2% | $13.72 | -3.1% |
| 573 | TDS | Telephone and Data Systems Inc | Communication Services | 121.0 | $4K | — | +20.0 | +19.8% | $37.01 | -6.3% |
| 574 | OMF | Onemain Hldgs Inc | Financial Services | 73.0 | $4K | — | +39.0 | +114.7% | $60.97 | +5.3% |
| 575 | RGTI | Rigetti Computing Inc | Technology | 230.0 | $4K | — | +166.0 | +259.4% | $19.32 | -12.0% |
| 576 | GFF | Griffon Corp | Industrials | 45.0 | $4K | — | +2.0 | +4.7% | $97.53 | +5.5% |
| 577 | VRRM | Verra Mobility Corp | Technology | 1,023.0 | $4K | — | +898.0 | +718.4% | $4.25 | +9.4% |
| 578 | NRC | NRC Health | Healthcare | 201.0 | $4K | — | +17.0 | +9.2% | $21.57 | +1.9% |
| 579 | FG | F&G Annuities & Life Inc | Financial Services | 161.0 | $4K | — | +118.0 | +274.4% | $26.59 | -11.4% |
| 580 | WHR | Whirlpool Corp | Consumer Cyclical | 108.0 | $4K | — | +60.0 | +125.0% | $39.42 | +1.7% |
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%