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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | ULS | UL Solutions Inc | Industrials | 27.0 | $3K | — | +13.0 | +92.9% | $101.85 | -24.8% |
| 622 | NHC | National HealthCare Corp | Healthcare | 13.0 | $3K | — | +1.0 | +8.3% | $211.38 | +12.0% |
| 623 | REZI | Resideo Technologies Inc | Industrials | 88.0 | $3K | — | +56.0 | +175.0% | $31.10 | -29.7% |
| 624 | HZO | MarineMax Inc | Consumer Cyclical | 73.0 | $3K | — | +58.0 | +386.7% | $36.62 | +42.4% |
| 625 | — | Himalaya Shipping Ltd | — | 197.0 | $3K | — | +43.0 | +27.9% | $13.36 | — |
| 626 | DORM | Dorman Products Inc | Consumer Cyclical | 19.0 | $3K | — | +10.0 | +111.1% | $136.47 | -1.6% |
| 627 | IMAX | IMAX Corp | Communication Services | 65.0 | $3K | — | +45.0 | +225.0% | $39.86 | +34.1% |
| 628 | BWFG | Bankwell Financial Group Inc | Financial Services | 43.0 | $3K | — | +21.0 | +95.5% | $58.74 | +14.2% |
| 629 | — | Biohaven Ltd | — | 169.0 | $3K | — | +66.0 | +64.1% | $14.88 | — |
| 630 | ANAB | AnaptysBio Inc | Healthcare | 37.0 | $2K | — | +25.0 | +208.3% | $67.51 | -12.5% |
| 631 | SBSI | Southside Bancshares Inc | Financial Services | 71.0 | $2K | — | +28.0 | +65.1% | $35.18 | -8.1% |
| 632 | BTC | Grayscale Bitcoin Mini Trust ETF | Financial Services | 95.0 | $2K | — | +50.0 | +111.1% | $25.95 | +16.2% |
| 633 | IDT | IDT Corp | Communication Services | 42.0 | $2K | — | +8.0 | +23.5% | $58.17 | +15.2% |
| 634 | COMP | Compass Inc | Technology | 196.0 | $2K | — | +7.0 | +3.7% | $12.33 | +4.0% |
| 635 | MBC | Masterbrand Inc | Consumer Cyclical | 234.0 | $2K | — | +137.0 | +141.2% | $10.29 | -9.0% |
| 636 | OKLO | Oklo Inc | Utilities | 46.0 | $2K | — | +44.0 | +2200.0% | $52.33 | -19.4% |
| 637 | PAYO | Payoneer Global Inc Com USD0.0001 CL A | Technology | 336.0 | $2K | — | +57.0 | +20.4% | $7.12 | -0.2% |
| 638 | SRPT | Sarepta Therapeutics Inc | Healthcare | 133.0 | $2K | — | +33.0 | +33.0% | $17.97 | +9.5% |
| 639 | IRMD | iRadimed Corp | Healthcare | 25.0 | $2K | — | +11.0 | +78.6% | $95.56 | -8.0% |
| 640 | S | SentinelOne Inc | Technology | 137.0 | $2K | — | +107.0 | +356.7% | $16.97 | +27.5% |
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%