Portfolio (Quarterly)
Guide ↗
MassMutual Private Wealth & Trust, FSB
· CIK 0001103653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | CAI | Caris Life Sciences Inc | Healthcare | 5 | $151.0 | — | SOLD |
| 122 | — | Integral Ad Science Holding Corp | — | 14 | $142.0 | — | SOLD |
| 123 | USLM | United States Lime & Minerals Inc | Basic Materials | 1 | $132.0 | — | SOLD |
| 124 | APOG | Apogee Enterprises Inc | Industrials | 3 | $131.0 | — | SOLD |
| 125 | BKD | Brookdale Senior Living Inc | Healthcare | 14 | $119.0 | — | SOLD |
| 126 | NXDT | NexPoint Diversified Real Estate Trust | Financial Services | 1 | $4.0 | — | SOLD |
| 127 | CLOV | Clover Health Investments Corp | Healthcare | — | — | — | SOLD |
| 128 | — | Northstar Network Inc Com Stk | — | 23 | — | — | SOLD |
Sector Allocation
Technology
30.0%
Financial Services
16.2%
Industrials
11.2%
Consumer Cyclical
10.5%
Healthcare
9.8%
Communication Services
9.8%
Consumer Defensive
5.2%
Energy
3.6%
Utilities
1.7%
Basic Materials
1.3%