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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | MediWound Ltd | — | 61.0 | $1K | — | NEW | — | $18.46 | — |
| 82 | ULS | UL Solutions Inc | Industrials | 14.0 | $1K | — | NEW | — | $78.86 | +25.5% |
| 83 | CRSP | CRISPR Therapeutics AG | Healthcare | 21.0 | $1K | — | NEW | — | $52.43 | -7.7% |
| 84 | EDIT | Editas Medicine Inc | Healthcare | 530.0 | $1K | — | NEW | — | $2.05 | +27.7% |
| 85 | CHCT | Community Healthcare Trust Inc | Real Estate | 60.0 | $985.0 | — | NEW | — | $16.42 | +5.3% |
| 86 | MNKD | MannKind Corp | Healthcare | 162.0 | $919.0 | — | NEW | — | $5.67 | -45.5% |
| 87 | — | Edible Garden AG Inc | — | 1,500.0 | $912.0 | — | NEW | — | $0.61 | — |
| 88 | NREF | Nexpoint Real Estate Finance Inc | Real Estate | 64.0 | $901.0 | — | NEW | — | $14.08 | +7.0% |
| 89 | ASIX | AdvanSix Inc | Basic Materials | 48.0 | $830.0 | — | NEW | — | $17.29 | +25.0% |
| 90 | LPRO | Open Lending Corp | Financial Services | 533.0 | $826.0 | — | NEW | — | $1.55 | +14.2% |
| 91 | CLVT | Clarivate PLC | Technology | 247.0 | $825.0 | — | NEW | — | $3.34 | -24.9% |
| 92 | — | Baldwin Insurance Group Inc/The | — | 34.0 | $817.0 | — | NEW | — | $24.03 | — |
| 93 | ISPR | Ispire Technology Inc | Consumer Defensive | 289.0 | $809.0 | — | NEW | — | $2.80 | -42.3% |
| 94 | ATEX | Anterix Inc | Communication Services | 37.0 | $808.0 | — | NEW | — | $21.84 | +151.8% |
| 95 | PRKS | United Parks & Resorts Inc | Consumer Cyclical | 21.0 | $762.0 | — | NEW | — | $36.29 | -0.4% |
| 96 | DFH | Dream Finders Homes Inc | Consumer Cyclical | 44.0 | $752.0 | — | NEW | — | $17.09 | -23.4% |
| 97 | ATKR | Atkore Inc | Industrials | 11.0 | $696.0 | — | NEW | — | $63.27 | +17.8% |
| 98 | RES | RPC Inc | Energy | 128.0 | $696.0 | — | NEW | — | $5.44 | +27.3% |
| 99 | NVMI | Nova Ltd | Technology | 2.0 | $657.0 | — | NEW | — | $328.50 | +55.0% |
| 100 | LAUR | Laureate Education Inc | Consumer Defensive | 19.0 | $640.0 | — | NEW | — | $33.68 | -4.6% |
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
30.0%
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%