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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | STRA | Strategic ED Inc | Consumer Defensive | 24.0 | $2K | — | — | — | $80.21 | +1.0% |
| 2002 | PAX | Patria Investments Ltd | Financial Services | 121.0 | $2K | — | +26.0 | +27.4% | $15.89 | -29.8% |
| 2003 | APG | API Group Corp | Industrials | 50.0 | $2K | — | — | — | $38.26 | +7.5% |
| 2004 | TRDA | Entrada Therapeutics Inc | Healthcare | 186.0 | $2K | — | NEW | — | $10.28 | -42.7% |
| 2005 | VLGEA | Village Super Market Inc | Consumer Defensive | 54.0 | $2K | — | -44.0 | -44.9% | $35.39 | +31.4% |
| 2006 | NKTR | Nektar Therapeutics Com USD0.0001(Post Spt) | Healthcare | 45.0 | $2K | — | -19.0 | -29.7% | $42.29 | +61.8% |
| 2007 | TBPH | Theravance Biopharma Inc | Healthcare | 101.0 | $2K | — | +68.0 | +206.1% | $18.71 | -13.1% |
| 2008 | FSTR | L B Foster Co | Industrials | 70.0 | $2K | — | — | — | $26.96 | +46.0% |
| 2009 | JMST | JPMorgan Ultra-Short Municipal Income ETF | — | 37.0 | $2K | — | — | — | $50.95 | -0.2% |
| 2010 | LZ | Legalzoom.com Inc | Industrials | 189.0 | $2K | — | — | — | $9.93 | -33.7% |
| 2011 | ANGI | Angi Inc | Communication Services | 145.0 | $2K | — | -72.0 | -33.2% | $12.93 | -59.8% |
| 2012 | CURB | Curbline Pptys Corp Com Usd0.01 Wi | Real Estate | 80.0 | $2K | — | — | — | $23.21 | +19.5% |
| 2013 | BANC | Banc of California Inc | Financial Services | 96.0 | $2K | — | — | — | $19.29 | -4.3% |
| 2014 | BRZE | Braze Inc | Technology | 54.0 | $2K | — | — | — | $34.30 | -36.6% |
| 2015 | AMLX | Amylyx Pharmaceuticals Inc | Healthcare | 153.0 | $2K | — | -87.0 | -36.2% | $12.08 | +5.5% |
| 2016 | CCC | CCC Intelligent Solutions Holdings Inc | Technology | 231.0 | $2K | — | +91.0 | +65.0% | $7.95 | -42.0% |
| 2017 | SVC | Service Properties Trust | Real Estate | 998.0 | $2K | — | — | — | $1.84 | -9.8% |
| 2018 | DCOM | Dime Community Bancshares Inc | Financial Services | 61.0 | $2K | — | — | — | $30.08 | +20.4% |
| 2019 | EYE | National Vision Holdings Inc | Consumer Cyclical | 71.0 | $2K | — | NEW | — | $25.82 | -32.9% |
| 2020 | WSFS | WSFS Financial Corp | Financial Services | 33.0 | $2K | — | — | — | $55.24 | +27.3% |
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%