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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | CLPR | Clipper Realty Inc | Real Estate | 55.0 | $209.0 | — | NEW | — | $3.80 | -20.0% |
| 2322 | OMDA | Omada Health Inc | Healthcare | 9.0 | $199.0 | — | NEW | — | $22.11 | -25.0% |
| 2323 | RXST | RxSight Inc | Healthcare | 20.0 | $180.0 | — | NEW | — | $9.00 | -32.9% |
| 2324 | AMSC | American Superconductor Corp | Industrials | 3.0 | $178.0 | — | NEW | — | $59.33 | -19.8% |
| 2325 | AMPL | Amplitude Inc | Technology | 16.0 | $172.0 | — | NEW | — | $10.75 | -41.7% |
| 2326 | FRHC | Freedom Holding Corp/NV | Financial Services | 1.0 | $172.0 | — | NEW | — | $172.00 | -16.4% |
| 2327 | KNTK | Kinetik Holdings INC | Energy | 4.0 | $171.0 | — | NEW | — | $42.75 | +20.2% |
| 2328 | UHAL | U-Haul Holding Co | Industrials | 3.0 | $171.0 | — | NEW | — | $57.00 | -14.1% |
| 2329 | TEM | Tempus AI Inc | Healthcare | 2.0 | $161.0 | — | NEW | — | $80.50 | -45.0% |
| 2330 | CGEM | Cullinan Therapeutics Inc | Healthcare | 27.0 | $160.0 | — | NEW | — | $5.93 | +132.5% |
| 2331 | HVT | Haverty Furniture Cos Inc | Consumer Cyclical | 7.0 | $154.0 | — | NEW | — | $22.00 | -3.4% |
| 2332 | MSBI | Midland States Bancorp Inc | Financial Services | 9.0 | $154.0 | — | NEW | — | $17.11 | +55.5% |
| 2333 | PRAA | PRA Group Inc | Financial Services | 10.0 | $154.0 | — | NEW | — | $15.40 | -5.0% |
| 2334 | CAI | Caris Life Sciences Inc | Healthcare | 5.0 | $151.0 | — | NEW | — | $30.20 | -50.8% |
| 2335 | CENTA | Central Garden & Pet Co | Consumer Defensive | 5.0 | $148.0 | — | NEW | — | $29.60 | +15.9% |
| 2336 | — | Cannabis Science Inc | — | 30,020.0 | $147.0 | — | NEW | — | $0.00 | — |
| 2337 | CAL | Caleres Inc | Consumer Cyclical | 11.0 | $143.0 | — | NEW | — | $13.00 | -13.8% |
| 2338 | — | Integral Ad Science Holding Corp | — | 14.0 | $142.0 | — | NEW | — | $10.14 | — |
| 2339 | USLM | United States Lime & Minerals Inc | Basic Materials | 1.0 | $132.0 | — | NEW | — | $132.00 | -21.7% |
| 2340 | APOG | Apogee Enterprises Inc | Industrials | 3.0 | $131.0 | — | NEW | — | $43.67 | -23.4% |
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
30.9%
Financial Services
15.3%
Industrials
11.5%
Consumer Cyclical
11.2%
Healthcare
9.2%
Communication Services
8.9%
Consumer Defensive
5.4%
Energy
3.6%
Utilities
1.6%
Basic Materials
1.4%