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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | IPGP | IPG Photonics Corp | Technology | 151.0 | $11K | — | -7.0 | -4.4% | $71.60 | +58.3% |
| 622 | ITRI | Itron Inc | Technology | 116.0 | $11K | — | -57.0 | -33.0% | $92.86 | -16.0% |
| 623 | TDW | Tidewater Inc | Energy | 213.0 | $11K | — | -21.0 | -9.0% | $50.51 | +66.1% |
| 624 | — | StandardAero Inc | — | 374.0 | $11K | — | -251.0 | -40.2% | $28.68 | — |
| 625 | LUNR | Intuitive Machines Inc | Industrials | 654.0 | $11K | — | -25.0 | -3.7% | $16.23 | +100.0% |
| 626 | ANIP | ANI Pharmaceuticals Inc | Healthcare | 133.0 | $10K | — | -1.0 | -0.8% | $78.94 | +3.9% |
| 627 | CNR | Core Natural Resources Inc Com | Energy | 118.0 | $10K | — | -43.0 | -26.7% | $88.51 | -5.3% |
| 628 | OGE | OGE Energy Corp | Utilities | 240.0 | $10K | — | -9.0 | -3.6% | $42.70 | +12.5% |
| 629 | MARA | MARA Holdings Inc | Financial Services | 1,132.0 | $10K | — | -142.0 | -11.2% | $8.98 | +35.6% |
| 630 | SM | SM Energy Co | Energy | 542.0 | $10K | — | -1K | -72.0% | $18.70 | +83.5% |
| 631 | KD | Kyndryl Holdings Inc | Technology | 376.0 | $10K | — | -54.0 | -12.6% | $26.56 | -54.7% |
| 632 | INSP | Inspire Medical Systems Inc | Healthcare | 108.0 | $10K | — | -42.0 | -28.0% | $92.23 | -53.9% |
| 633 | EMN | Eastman Chemical Co | Basic Materials | 156.0 | $10K | — | -133.0 | -46.0% | $63.83 | +11.1% |
| 634 | ESNT | Essent Group Ltd | Financial Services | 152.0 | $10K | — | -23.0 | -13.1% | $65.01 | -6.4% |
| 635 | SAFT | Safety Insurance Group Inc | Financial Services | 124.0 | $10K | — | -6.0 | -4.6% | $77.91 | -6.7% |
| 636 | — | Armour Residential REIT Inc Com USD0.001(Post Rev Split) | — | 541.0 | $10K | — | -8.0 | -1.5% | $17.69 | — |
| 637 | AXSM | Axsome Therapeutics Inc | Healthcare | 52.0 | $9K | — | -1.0 | -1.9% | $182.63 | +26.3% |
| 638 | DGICA | Donegal Group Inc | Financial Services | 474.0 | $9K | — | -37.0 | -7.2% | $19.98 | -12.9% |
| 639 | CRNX | Crinetics Pharmaceuticals Inc | Healthcare | 201.0 | $9K | — | -57.0 | -22.1% | $46.55 | -24.9% |
| 640 | OKTA | Okta Inc | Technology | 108.0 | $9K | — | -85.0 | -44.0% | $86.47 | -0.9% |
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
30.0%
Financial Services
16.2%
Industrials
11.2%
Consumer Cyclical
10.5%
Healthcare
9.8%
Communication Services
9.8%
Consumer Defensive
5.2%
Energy
3.6%
Utilities
1.7%
Basic Materials
1.3%