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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | ABAT | American Battery Technology Co | Basic Materials | 400.0 | $1K | — | — | — | $2.83 | -17.3% |
| 2142 | PHR | Phreesia Inc | Healthcare | 110.0 | $1K | — | NEW | — | $10.29 | +17.2% |
| 2143 | — | Hudson Pacific Properties Inc | — | 74.0 | $1K | — | NEW | — | $15.19 | — |
| 2144 | COGT | Cogent Biosciences Inc | Healthcare | 29.0 | $1K | — | — | — | $38.69 | -9.1% |
| 2145 | OM | Outset Medical Inc | Healthcare | 259.0 | $1K | — | NEW | — | $4.32 | -0.9% |
| 2146 | FOUR | Shift4 Payments Inc | Technology | 23.0 | $1K | — | -76.0 | -76.8% | $48.65 | -1.5% |
| 2147 | SPB | Spectrum Brands Holdings Inc | Consumer Defensive | 13.0 | $1K | — | — | — | $85.77 | +0.2% |
| 2148 | CNK | Cinemark Holdings Inc | Communication Services | 35.0 | $1K | — | +5.0 | +16.7% | $31.74 | +18.1% |
| 2149 | TK | Teekay Corporation Ltd Com Stk | Energy | 111.0 | $1K | — | -17.0 | -13.3% | $10.00 | +31.5% |
| 2150 | WEYS | Weyco Group Inc | Consumer Cyclical | 28.0 | $1K | — | — | — | $39.32 | +12.8% |
| 2151 | DRVN | Driven Brands Holdings Inc | Consumer Cyclical | 79.0 | $1K | — | -222.0 | -73.8% | $13.94 | -5.2% |
| 2152 | CERT | Certara Inc | Healthcare | 168.0 | $1K | — | NEW | — | $6.55 | +35.2% |
| 2153 | CHCT | Community Healthcare Trust Inc | Real Estate | 60.0 | $1K | — | — | — | $18.28 | -19.2% |
| 2154 | NVMI | Nova Ltd | Technology | 2.0 | $1K | — | — | — | $543.00 | -29.5% |
| 2155 | FTRE | Fortrea Holdings Inc - W/I | Healthcare | 62.0 | $1K | — | -720.0 | -92.1% | $17.40 | +5.9% |
| 2156 | MTW | Manitowoc Co Inc/The | Industrials | 77.0 | $1K | — | — | — | $13.90 | +36.4% |
| 2157 | — | Ascendis Pharma A/S | — | 4.0 | $1K | — | NEW | — | $266.75 | — |
| 2158 | FLOC | Flowco Holdings Inc | Energy | 50.0 | $1K | — | — | — | $21.34 | +5.8% |
| 2159 | LEG | Leggett & Platt Inc | Consumer Cyclical | 91.0 | $1K | — | -317.0 | -77.7% | $11.71 | -19.1% |
| 2160 | PTEN | Patterson-UTI Energy Inc | Energy | 116.0 | $1K | — | +48.0 | +70.6% | $9.18 | +32.8% |
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
30.8%
Financial Services
15.4%
Industrials
11.2%
Healthcare
9.8%
Consumer Cyclical
9.8%
Communication Services
9.6%
Consumer Defensive
5.4%
Energy
3.9%
Utilities
1.8%
Basic Materials
1.4%