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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | APLE | Apple Hospitality REIT Inc | Real Estate | 766.0 | $9K | — | -234.0 | -23.4% | $11.85 | +22.4% |
| 642 | TARS | Tarsus Pharmaceuticals Inc | Healthcare | 110.0 | $9K | — | -26.0 | -19.1% | $81.88 | -20.9% |
| 643 | OLN | Olin Corp | Basic Materials | 432.0 | $9K | — | -234.0 | -35.1% | $20.83 | +24.9% |
| 644 | UTL | Unitil Corp | Utilities | 182.0 | $9K | — | -46.0 | -20.2% | $48.44 | +6.0% |
| 645 | — | Pathward Financial Inc | — | 124.0 | $9K | — | -3.0 | -2.4% | $71.00 | — |
| 646 | SAIC | Science Applications International Corp | Technology | 87.0 | $9K | — | -54.0 | -38.3% | $100.66 | -4.1% |
| 647 | HROW | Harrow Inc | Healthcare | 178.0 | $9K | — | -16.0 | -8.2% | $49.00 | -32.7% |
| 648 | LQDA | Liquidia Corp | Healthcare | 252.0 | $9K | — | -48.0 | -16.0% | $34.49 | +79.7% |
| 649 | NUVB | Nuvation Bio Inc | Healthcare | 970.0 | $9K | — | -360.0 | -27.1% | $8.96 | -46.5% |
| 650 | GTLB | Gitlab Inc | Technology | 231.0 | $9K | — | -9.0 | -3.8% | $37.53 | -31.7% |
| 651 | STBA | S&T Bancorp Inc | Financial Services | 219.0 | $9K | — | -27.0 | -11.0% | $39.35 | +14.3% |
| 652 | FCN | FTI Consulting Inc | Industrials | 50.0 | $9K | — | -38.0 | -43.2% | $170.84 | -10.3% |
| 653 | OGN | Organon & Co | Healthcare | 1,186.0 | $9K | — | -621.0 | -34.4% | $7.17 | +87.2% |
| 654 | CTO | CTO Realty Growth Inc | Real Estate | 455.0 | $8K | — | -18.0 | -3.8% | $18.41 | +11.2% |
| 655 | WSBF | Waterstone Financial Inc | Financial Services | 504.0 | $8K | — | -4.0 | -0.8% | $16.55 | +11.7% |
| 656 | MGY | Magnolia Oil & Gas Corp | Energy | 379.0 | $8K | — | -5.0 | -1.3% | $21.89 | +33.6% |
| 657 | — | James Hardie Industries PLC Com | — | 396.0 | $8K | — | -775.0 | -66.2% | $20.75 | — |
| 658 | AWR | American States Water Co | Utilities | 113.0 | $8K | — | -6.0 | -5.0% | $72.48 | +5.3% |
| 659 | CHWY | Chewy Inc | Consumer Cyclical | 247.0 | $8K | — | -36.0 | -12.7% | $33.05 | -39.7% |
| 660 | COLD | Americold Realty Trust Inc | Real Estate | 632.0 | $8K | — | -142.0 | -18.4% | $12.86 | +12.3% |
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
30.0%
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%