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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | TMDX | TransMedics Group Inc | Healthcare | 160.0 | $18K | — | NEW | — | $112.20 | -39.4% |
| 1162 | CBAN | Colony Bankcorp Inc | Financial Services | 1,055.0 | $18K | — | NEW | — | $17.01 | +16.3% |
| 1163 | TTC | Toro Co/The | Industrials | 235.0 | $18K | — | NEW | — | $76.20 | +17.0% |
| 1164 | VNQI | Vanguard Global ex-U.S. Real Estate ETF | — | 375.0 | $18K | — | NEW | — | $47.74 | -3.4% |
| 1165 | WLK | Westlake Corp | Basic Materials | 231.0 | $18K | — | NEW | — | $77.06 | +14.8% |
| 1166 | GBCI | Glacier Bancorp Inc | Financial Services | 365.0 | $18K | — | NEW | — | $48.67 | -1.8% |
| 1167 | TPL | Texas Pacific Land Corp | Energy | 19.0 | $18K | — | NEW | — | $933.63 | -56.9% |
| 1168 | JOBY | Joby Aviation Inc | Industrials | 1,097.0 | $18K | — | NEW | — | $16.14 | -35.6% |
| 1169 | PEB | Pebblebrook Hotel Trust | Real Estate | 1,554.0 | $18K | — | NEW | — | $11.39 | +30.5% |
| 1170 | OKTA | Okta Inc | Technology | 193.0 | $18K | — | NEW | — | $91.70 | -2.5% |
| 1171 | — | Synaptogenix Inc Com Usd0.0001 (Post Rev Split) | — | 2,700.0 | $18K | — | NEW | — | $6.55 | — |
| 1172 | GHC | Graham Holdings Co | Consumer Defensive | 15.0 | $18K | — | NEW | — | $1177.33 | -6.9% |
| 1173 | ARCB | Arcbest Corp Com | Industrials | 252.0 | $18K | — | NEW | — | $69.87 | +78.1% |
| 1174 | MLI | Mueller Industries Inc | Industrials | 174.0 | $18K | — | NEW | — | $101.11 | +32.1% |
| 1175 | MOS | Mosaic Co/The | Basic Materials | 505.0 | $18K | — | NEW | — | $34.68 | -36.7% |
| 1176 | TOST | Toast Inc | Technology | 479.0 | $17K | — | NEW | — | $36.51 | -36.1% |
| 1177 | IWS | iShares Russell Mid-Cap Value ETF | — | 125.0 | $17K | — | NEW | — | $139.67 | +12.8% |
| 1178 | NOV | Nov Inc | Energy | 1,308.0 | $17K | — | NEW | — | $13.25 | +57.4% |
| 1179 | CWT | California Water Service Group | Utilities | 377.0 | $17K | — | NEW | — | $45.89 | -5.8% |
| 1180 | RXRX | Recursion Pharmaceuticals Inc | Healthcare | 3,536.0 | $17K | — | NEW | — | $4.88 | -39.3% |
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%