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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | AVA | Avista Corp | Utilities | 100.0 | $4K | — | NEW | — | $37.81 | +8.9% |
| 1782 | RIG | Transocean Ltd | Energy | 1,209.0 | $4K | — | NEW | — | $3.12 | +138.8% |
| 1783 | ADEA | Adeia Inc | Technology | 224.0 | $4K | — | NEW | — | $16.80 | +57.2% |
| 1784 | XNCR | Xencor Inc | Healthcare | 319.0 | $4K | — | NEW | — | $11.73 | -11.3% |
| 1785 | PSTL | Postal Realty Trust Inc | Real Estate | 238.0 | $4K | — | NEW | — | $15.69 | +47.9% |
| 1786 | TILE | Interface Inc | Consumer Cyclical | 129.0 | $4K | — | NEW | — | $28.94 | -5.4% |
| 1787 | LENZ | Lenz Therapeutics Inc Com | Healthcare | 80.0 | $4K | — | NEW | — | $46.58 | -85.7% |
| 1788 | WAY | Waystar Holding Corp | Technology | 98.0 | $4K | — | NEW | — | $37.92 | -48.3% |
| 1789 | NUAI | New Era Energy & Digital Inc | Energy | 2,000.0 | $4K | — | NEW | — | $1.84 | +117.9% |
| 1790 | VLGEA | Village Super Market Inc | Consumer Defensive | 98.0 | $4K | — | NEW | — | $37.36 | +25.1% |
| 1791 | RCUS | Arcus Biosciences Inc | Healthcare | 269.0 | $4K | — | NEW | — | $13.60 | +67.3% |
| 1792 | NSA | National Storage Affiliates Trust | Real Estate | 121.0 | $4K | — | NEW | — | $30.22 | +37.8% |
| 1793 | EGY | VAALCO Energy Inc | Energy | 909.0 | $4K | — | NEW | — | $4.02 | +48.8% |
| 1794 | PTEN | Patterson-UTI Energy Inc | Energy | 703.0 | $4K | — | NEW | — | $5.18 | +145.7% |
| 1795 | NKTR | Nektar Therapeutics Com USD0.0001(Post Spt) | Healthcare | 64.0 | $4K | — | NEW | — | $56.91 | +18.8% |
| 1796 | AGCO | AGCO Corp | Industrials | 34.0 | $4K | — | NEW | — | $107.06 | +7.2% |
| 1797 | CPRI | Capri Holdings Ltd | Consumer Cyclical | 182.0 | $4K | — | NEW | — | $19.92 | -14.1% |
| 1798 | EBS | Emergent BioSolutions Inc | Healthcare | 410.0 | $4K | — | NEW | — | $8.82 | -8.6% |
| 1799 | TFSL | TFS Financial Corp | Financial Services | 274.0 | $4K | — | NEW | — | $13.18 | +17.2% |
| 1800 | GFF | Griffon Corp | Industrials | 47.0 | $4K | — | NEW | — | $76.15 | +8.8% |
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%