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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | RMR | RMR Group Inc/The | Real Estate | 310.0 | $5K | — | NEW | — | $15.73 | +26.0% |
| 1682 | PCEF | Invesco CEF Income Composite ETF | — | 244.0 | $5K | — | NEW | — | $19.97 | -0.4% |
| 1683 | STNE | StoneCo Ltd | Technology | 257.0 | $5K | — | NEW | — | $18.91 | -41.6% |
| 1684 | DRVN | Driven Brands Holdings Inc | Consumer Cyclical | 301.0 | $5K | — | NEW | — | $16.11 | -16.3% |
| 1685 | NATL | NCR Atleos Corp | Technology | 123.0 | $5K | — | NEW | — | $39.31 | +14.0% |
| 1686 | CPRX | Catalyst Pharmaceuticals Inc | Healthcare | 245.0 | $5K | — | NEW | — | $19.70 | +58.8% |
| 1687 | XRN | Global Medical Reit Inc Com Usd0.001 (Rev Spt) | Financial Services | 143.0 | $5K | — | NEW | — | $33.71 | +7.5% |
| 1688 | TXG | 10X Genomics Inc | Healthcare | 410.0 | $5K | — | NEW | — | $11.69 | +105.1% |
| 1689 | BFAM | Bright Horizons Family Solutions Inc | Consumer Cyclical | 44.0 | $5K | — | NEW | — | $108.57 | -37.8% |
| 1690 | VVX | V2X Inc | Industrials | 82.0 | $5K | — | NEW | — | $58.09 | +23.4% |
| 1691 | SCSC | ScanSource Inc | Technology | 108.0 | $5K | — | NEW | — | $43.99 | -2.0% |
| 1692 | QXO | QXO Inc | Industrials | 249.0 | $5K | — | NEW | — | $19.06 | -9.6% |
| 1693 | NRC | National Research Corp | Healthcare | 370.0 | $5K | — | NEW | — | $12.78 | +49.0% |
| 1694 | FIZZ | National Beverage Corp | Consumer Defensive | 128.0 | $5K | — | NEW | — | $36.92 | -4.1% |
| 1695 | TRVI | Trevi Therapeutics Inc | Healthcare | 516.0 | $5K | — | NEW | — | $9.15 | +51.7% |
| 1696 | STEP | StepStone Group Inc | Financial Services | 72.0 | $5K | — | NEW | — | $65.31 | -20.4% |
| 1697 | SXT | Sensient Technologies Corp | Basic Materials | 50.0 | $5K | — | NEW | — | $93.86 | +21.6% |
| 1698 | INVX | Innovex International Inc Com | Energy | 253.0 | $5K | — | NEW | — | $18.54 | +66.2% |
| 1699 | SNCY | Sun Country Airlines Holdings Inc | Industrials | 397.0 | $5K | — | NEW | — | $11.81 | +36.9% |
| 1700 | AMTM | Amentum Holdings Inc | Industrials | 195.0 | $5K | — | NEW | — | $23.95 | -3.3% |
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%