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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | RXRX | Recursion Pharmaceuticals Inc | Healthcare | 3,390.0 | $14K | — | -146.0 | -4.1% | $4.09 | -27.6% |
| 1262 | — | Liberty Global LTD | — | 1,249.0 | $14K | — | +270.0 | +27.6% | $11.04 | — |
| 1263 | — | Seadrill Ltd | — | 397.0 | $14K | — | — | — | $34.60 | — |
| 1264 | VSS | Vanguard FTSE All World ex-US Small-Cap ETF | — | 95.0 | $14K | — | — | — | $143.33 | +10.7% |
| 1265 | CRK | Comstock Resources Inc | Energy | 586.0 | $14K | — | -39.0 | -6.2% | $23.18 | -39.1% |
| 1266 | NFBK | Northfield Bancorp Inc | Financial Services | 1,185.0 | $14K | — | — | — | $11.43 | +24.2% |
| 1267 | WERN | Werner Enterprises Inc | Industrials | 451.0 | $14K | — | -182.0 | -28.8% | $30.01 | +33.2% |
| 1268 | TLN | Talen Energy Corporation | Utilities | 36.0 | $13K | — | +14.0 | +63.6% | $374.83 | -8.1% |
| 1269 | FTRE | Fortrea Holdings Inc - W/I | Healthcare | 782.0 | $13K | — | +695.0 | +798.9% | $17.25 | -23.8% |
| 1270 | RBC | RBC Bearings Inc | Industrials | 30.0 | $13K | — | — | — | $448.43 | +27.3% |
| 1271 | DRS | Leonardo DRS Inc | Industrials | 394.0 | $13K | — | +70.0 | +21.6% | $34.09 | +30.7% |
| 1272 | AAON | AAON Inc | Industrials | 176.0 | $13K | — | -1.0 | -0.6% | $76.25 | +73.6% |
| 1273 | — | TechnipFMC Ltd | — | 301.0 | $13K | — | +60.0 | +24.9% | $44.56 | — |
| 1274 | PLAB | Photronics Inc | Technology | 419.0 | $13K | — | -56.0 | -11.8% | $32.00 | +55.7% |
| 1275 | MATX | Matson Inc | Industrials | 108.0 | $13K | — | -12.0 | -10.0% | $123.55 | +47.9% |
| 1276 | HSTM | HealthStream Inc | Healthcare | 578.0 | $13K | — | — | — | $23.07 | +2.6% |
| 1277 | — | Clearway Energy Inc | — | 422.0 | $13K | — | +26.0 | +6.6% | $31.42 | — |
| 1278 | CAE | CAE Inc | Industrials | 434.0 | $13K | — | -55.0 | -11.2% | $30.42 | -11.4% |
| 1279 | COLL | Collegium Pharmaceutical Inc | Healthcare | 285.0 | $13K | — | -5.0 | -1.7% | $46.30 | -25.7% |
| 1280 | SMTC | Semtech Corp | Technology | 179.0 | $13K | — | — | — | $73.69 | +92.5% |
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%