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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | GYRE | Gyre Therapeutics Inc Com | Healthcare | — | — | — | NEW | — | — | — |
| 242 | HYLN | Hyliion Holdings Corp | Consumer Cyclical | — | — | — | NEW | — | — | — |
| 243 | LWAY | Lifeway Foods Inc | Consumer Defensive | — | — | — | NEW | — | — | — |
| 244 | LINC | Lincoln Educational Services Corp | Consumer Defensive | — | — | — | NEW | — | — | — |
| 245 | SYRE | Spyre Therapeutics Inc | Healthcare | — | — | — | NEW | — | — | — |
| 246 | SMMT | Summit Therapeutics Inc | Healthcare | — | — | — | NEW | — | — | — |
| 247 | TALK | Talkspace Inc | Healthcare | — | — | — | NEW | — | — | — |
| 248 | TH | Target Hospitality Corp | Industrials | — | — | — | NEW | — | — | — |
| 249 | — | Contra Hologic Incorpo | — | 1,718.0 | — | — | NEW | — | — | — |
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
31.7%
Financial Services
15.8%
Industrials
11.5%
Healthcare
10.1%
Consumer Cyclical
10.1%
Communication Services
7.1%
Consumer Defensive
5.5%
Energy
4.0%
Utilities
1.9%
Basic Materials
1.5%