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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | AMLX | Amylyx Pharmaceuticals Inc | Healthcare | 240.0 | $3K | — | NEW | — | $13.59 | +0.1% |
| 1842 | RC | Ready Capital Corp | Real Estate | 843.0 | $3K | — | NEW | — | $3.87 | -56.1% |
| 1843 | BBAI | BigBear.ai Holdings Inc | Technology | 500.0 | $3K | — | NEW | — | $6.52 | -37.4% |
| 1844 | NNI | Nelnet Inc | Financial Services | 26.0 | $3K | — | NEW | — | $125.38 | +2.7% |
| 1845 | SKY | Champion Homes Inc | Consumer Cyclical | 42.0 | $3K | — | NEW | — | $76.38 | -14.6% |
| 1846 | ARVN | Arvinas Inc | Healthcare | 376.0 | $3K | — | NEW | — | $8.52 | +6.8% |
| 1847 | WK | Workiva Inc | Technology | 37.0 | $3K | — | NEW | — | $86.08 | -42.3% |
| 1848 | RRR | Red Rock Resorts Inc | Consumer Cyclical | 52.0 | $3K | — | NEW | — | $61.06 | -15.5% |
| 1849 | GDV | Gabelli Dividend & Income Trust/The | Financial Services | 117.0 | $3K | — | NEW | — | $27.13 | +7.0% |
| 1850 | BCBP | BCB Bancorp Inc | Financial Services | 365.0 | $3K | — | NEW | — | $8.68 | +12.9% |
| 1851 | IPAR | Interparfums Inc | Consumer Defensive | 32.0 | $3K | — | NEW | — | $98.38 | -12.1% |
| 1852 | DHT | DHT Holdings Inc | Energy | 263.0 | $3K | — | NEW | — | $11.95 | +47.3% |
| 1853 | CPS | Cooper-Standard Holdings Inc | Consumer Cyclical | 85.0 | $3K | — | NEW | — | $36.93 | -29.6% |
| 1854 | CUBI | Customers Bancorp Inc | Financial Services | 48.0 | $3K | — | NEW | — | $65.38 | +12.1% |
| 1855 | WMG | Warner Music Group Corp | Communication Services | 92.0 | $3K | — | NEW | — | $34.07 | +0.7% |
| 1856 | ANGO | AngioDynamics Inc | Healthcare | 279.0 | $3K | — | NEW | — | $11.17 | +5.7% |
| 1857 | NODK | NI Holdings Inc | Financial Services | 228.0 | $3K | — | NEW | — | $13.56 | +3.2% |
| 1858 | VRRM | Verra Mobility Corp | Technology | 125.0 | $3K | — | NEW | — | $24.70 | -46.2% |
| 1859 | UNFI | United Natural Foods Inc | Consumer Defensive | 82.0 | $3K | — | NEW | — | $37.62 | +33.6% |
| 1860 | DYN | Dyne Therapeutics Inc | Healthcare | 243.0 | $3K | — | NEW | — | $12.65 | +25.8% |
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%