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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | NRIX | Nurix Therapeutics Inc | Healthcare | 72.0 | $2K | — | — | — | $24.26 | +10.1% |
| 2042 | — | Sapiens International Corp NV | — | 40.0 | $2K | — | — | — | $43.45 | — |
| 2043 | CENT | Central Garden & Pet Co | — | 39.0 | $2K | — | — | — | $44.33 | — |
| 2044 | SSRM | SSR Mining Inc | Basic Materials | 61.0 | $2K | — | -142.0 | -70.0% | $28.28 | +33.6% |
| 2045 | BROS | Dutch Bros Inc | Consumer Cyclical | 24.0 | $2K | — | -2.0 | -7.7% | $71.79 | -30.5% |
| 2046 | EDIT | Editas Medicine Inc | Healthcare | 530.0 | $2K | — | — | — | $3.24 | -4.0% |
| 2047 | WNC | Wabash National Corp | Industrials | 127.0 | $2K | — | -149.0 | -54.0% | $13.50 | -11.0% |
| 2048 | LXFR | Luxfer Holdings PLC | Industrials | 95.0 | $2K | — | — | — | $18.04 | -4.7% |
| 2049 | BBWI | Bath & Body Works Inc | Consumer Cyclical | 74.0 | $2K | — | -99.0 | -57.2% | $23.14 | -15.9% |
| 2050 | JOUT | Johnson Outdoors Inc | Consumer Cyclical | 37.0 | $2K | — | — | — | $46.03 | +3.0% |
| 2051 | MGRC | McGrath RentCorp | Industrials | 14.0 | $2K | — | — | — | $121.00 | -3.6% |
| 2052 | MDU | MDU Resources Group Inc | Industrials | 79.0 | $2K | — | -113.0 | -58.9% | $21.22 | -6.0% |
| 2053 | BOKF | BOK Financial Corp | Financial Services | 12.0 | $2K | — | — | — | $138.92 | +1.1% |
| 2054 | RLGT | Radiant Logistics Inc | Industrials | 176.0 | $2K | — | — | — | $9.46 | -10.9% |
| 2055 | ARBE | Arbe Robotics Ltd | Technology | 2,000.0 | $2K | — | NEW | — | $0.83 | -13.9% |
| 2056 | VNOM | Viper Energy Inc | Energy | 39.0 | $2K | — | -22.0 | -36.1% | $42.41 | +6.7% |
| 2057 | GLOB | Globant SA | Technology | 57.0 | $2K | — | -24.0 | -29.6% | $28.95 | +36.9% |
| 2058 | GH | Guardant Health Inc | Healthcare | 11.0 | $2K | — | +6.0 | +120.0% | $150.00 | +13.8% |
| 2059 | WK | Workiva Inc | Technology | 34.0 | $2K | — | — | — | $48.50 | +54.3% |
| 2060 | PLPC | Preformed Line Products Co | Industrials | 4.0 | $2K | — | NEW | — | $410.50 | +4.6% |
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
31.7%
Financial Services
15.8%
Industrials
11.5%
Healthcare
10.1%
Consumer Cyclical
10.1%
Communication Services
7.1%
Consumer Defensive
5.5%
Energy
4.0%
Utilities
1.9%
Basic Materials
1.5%