Portfolio (Quarterly)
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MassMutual Private Wealth & Trust, FSB
· CIK 0001103653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | NUVL | Nuvalent Inc | Healthcare | 8.0 | $805.0 | — | +4.0 | +100.0% | $100.62 | -0.7% |
| 2182 | PLTK | Playtika Holding Corp | Technology | 203.0 | $802.0 | — | -158.0 | -43.8% | $3.95 | -5.6% |
| 2183 | MYGN | Myriad Genetics Inc | Healthcare | 128.0 | $787.0 | — | -35.0 | -21.5% | $6.15 | -40.6% |
| 2184 | PRA | ProAssurance Corp | Financial Services | 32.0 | $773.0 | — | — | — | $24.16 | +1.9% |
| 2185 | SPB | Spectrum Brands Holdings Inc | Consumer Defensive | 13.0 | $768.0 | — | — | — | $59.08 | +30.5% |
| 2186 | TOWN | Towne Bank/Portsmouth VA | Financial Services | 23.0 | $768.0 | — | — | — | $33.39 | +2.5% |
| 2187 | VICR | Vicor Corp | Technology | 7.0 | $767.0 | — | — | — | $109.57 | +127.3% |
| 2188 | PRKS | United Parks & Resorts Inc | Consumer Cyclical | 21.0 | $762.0 | — | NEW | — | $36.29 | -0.4% |
| 2189 | CENTA | Central Garden & Pet Co | Consumer Defensive | 26.0 | $759.0 | — | +21.0 | +420.0% | $29.19 | +18.6% |
| 2190 | AHRT | Armada Hoffler Properties Inc | Financial Services | 114.0 | $755.0 | — | -707.0 | -86.1% | $6.62 | -0.3% |
| 2191 | DFH | Dream Finders Homes Inc | Consumer Cyclical | 44.0 | $752.0 | — | NEW | — | $17.09 | -24.6% |
| 2192 | NCNO | nCino Inc | Technology | 29.0 | $744.0 | — | — | — | $25.66 | -41.1% |
| 2193 | IMAX | IMAX Corp | Communication Services | 20.0 | $739.0 | — | -5.0 | -20.0% | $36.95 | -9.1% |
| 2194 | CVI | CVR Energy Inc | Energy | 29.0 | $738.0 | — | — | — | $25.45 | +35.7% |
| 2195 | HUMA | Humacyte Inc | Healthcare | 765.0 | $735.0 | — | — | — | $0.96 | -14.1% |
| 2196 | OSCR | Oscar Health Inc | Healthcare | 50.0 | $719.0 | — | -5.0 | -9.1% | $14.38 | +75.9% |
| 2197 | FRME | First Merchants Corp | Financial Services | 19.0 | $712.0 | — | — | — | $37.47 | +5.6% |
| 2198 | GLNG | Golar LNG Ltd | Energy | 19.0 | $707.0 | — | — | — | $37.21 | +52.6% |
| 2199 | MGEE | MGE Energy Inc | Utilities | 9.0 | $706.0 | — | -24.0 | -72.7% | $78.44 | -4.4% |
| 2200 | STVN | Stevanato Group SpA | Healthcare | 35.0 | $704.0 | — | — | — | $20.11 | -11.6% |
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
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%