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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | ABR | Arbor Realty Trust Inc | Real Estate | 470.0 | $6K | — | NEW | — | $12.21 | -51.6% |
| 1622 | — | FrontView REIT Inc | — | 418.0 | $6K | — | NEW | — | $13.71 | — |
| 1623 | RDNT | RadNet Inc | Healthcare | 75.0 | $6K | — | NEW | — | $76.21 | -28.9% |
| 1624 | MTN | Vail Resorts Inc | Consumer Cyclical | 38.0 | $6K | — | NEW | — | $149.58 | -15.2% |
| 1625 | KRG | Kite Realty Group Trust | Real Estate | 254.0 | $6K | — | NEW | — | $22.30 | +20.5% |
| 1626 | GNK | Genco Shipping & Trading Ltd | Industrials | 316.0 | $6K | — | NEW | — | $17.80 | +35.6% |
| 1627 | TVTX | Travere Therapeutics Inc | Healthcare | 235.0 | $6K | — | NEW | — | $23.90 | +82.0% |
| 1628 | PLMR | Palomar Holdings Inc | Financial Services | 48.0 | $6K | — | NEW | — | $116.75 | -0.8% |
| 1629 | PRVA | Privia Health Group Inc | Healthcare | 225.0 | $6K | — | NEW | — | $24.90 | -6.9% |
| 1630 | ARLO | Arlo Technologies Inc | Industrials | 330.0 | $6K | — | NEW | — | $16.95 | -24.9% |
| 1631 | EWTX | Edgewise Therapeutics Inc | Healthcare | 344.0 | $6K | — | NEW | — | $16.22 | +101.5% |
| 1632 | BXMT | Blackstone Mortgage Trust Inc | Real Estate | 303.0 | $6K | — | NEW | — | $18.41 | -2.3% |
| 1633 | NWN | Northwest Natural Holding Co | Utilities | 124.0 | $6K | — | NEW | — | $44.93 | +10.9% |
| 1634 | QTUM | Defiance Quantum ETF | — | 53.0 | $6K | — | NEW | — | $104.91 | +42.3% |
| 1635 | WOR | Worthington Enterprises Inc | Industrials | 100.0 | $6K | — | NEW | — | $55.49 | -1.5% |
| 1636 | QS | Quantumscape CORP | Consumer Cyclical | 449.0 | $6K | — | NEW | — | $12.32 | -37.7% |
| 1637 | KRC | Kilroy Realty Corp | Real Estate | 129.0 | $5K | — | NEW | — | $42.25 | -19.2% |
| 1638 | AMBA | Ambarella Inc | Technology | 66.0 | $5K | — | NEW | — | $82.52 | +1.4% |
| 1639 | — | Dynavax Technologies Corp | — | 548.0 | $5K | — | NEW | — | $9.93 | — |
| 1640 | AMR | Alpha Metallurgical Resources Inc Com | Energy | 33.0 | $5K | — | NEW | — | $164.09 | +5.0% |
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%