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 | VICR | Vicor Corp | Technology | 36.0 | $14K | — | +29.0 | +414.3% | $379.78 | -49.4% |
| 1262 | MMSI | Merit Medical Systems Inc | Healthcare | 197.0 | $14K | — | -112.0 | -36.2% | $69.34 | +30.3% |
| 1263 | ALGM | Allegro MicroSystems Inc | Technology | 196.0 | $14K | — | — | — | $69.62 | -48.7% |
| 1264 | EXLS | ExlService Holdings Inc | Technology | 526.0 | $14K | — | -34.0 | -6.1% | $25.86 | +45.8% |
| 1265 | SUPN | Supernus Pharmaceuticals Inc | Healthcare | 292.0 | $14K | — | -40.0 | -12.1% | $46.51 | -3.0% |
| 1266 | ALKS | Alkermes PLC | Healthcare | 259.0 | $14K | — | -45.0 | -14.8% | $52.39 | -6.8% |
| 1267 | BFAM | Bright Horizons Family Solutions Inc | Consumer Cyclical | 191.0 | $14K | — | +127.0 | +198.4% | $70.88 | +4.5% |
| 1268 | MKTX | MarketAxess Holdings Inc | Financial Services | 119.0 | $14K | — | -192.0 | -61.7% | $113.49 | +43.0% |
| 1269 | INDB | Independent Bank Corp | Financial Services | 161.0 | $13K | — | -99.0 | -38.1% | $83.72 | +0.0% |
| 1270 | MSEX | Middlesex Water Co | Utilities | 240.0 | $13K | — | -107.0 | -30.8% | $56.16 | +5.5% |
| 1271 | CMC | Commercial Metals Co | Basic Materials | 214.0 | $13K | — | -30.0 | -12.3% | $62.75 | +2.9% |
| 1272 | SMG | Scotts Miracle-Gro Co/The | Basic Materials | 196.0 | $13K | — | — | — | $68.11 | -12.1% |
| 1273 | DRH | DiamondRock Hospitality Co | Real Estate | 1,096.0 | $13K | — | +63.0 | +6.1% | $12.18 | +4.7% |
| 1274 | APLE | Apple Hospitality REIT Inc | Real Estate | 792.0 | $13K | — | +26.0 | +3.4% | $16.81 | -1.3% |
| 1275 | IDCC | InterDigital Inc | Technology | 47.0 | $13K | — | +8.0 | +20.5% | $283.13 | +21.2% |
| 1276 | GXO | GXO Logistics Inc | Industrials | 262.0 | $13K | — | -34.0 | -11.5% | $50.70 | -7.4% |
| 1277 | GAP | Gap Inc/The | Consumer Cyclical | 710.0 | $13K | — | -85.0 | -10.7% | $18.68 | +8.5% |
| 1278 | XRAY | DENTSPLY SIRONA Inc | Healthcare | 1,249.0 | $13K | — | +609.0 | +95.2% | $10.61 | +2.7% |
| 1279 | RUN | Sunrun Inc | Energy | 988.0 | $13K | — | -5.0 | -0.5% | $13.38 | -32.8% |
| 1280 | HWKN | Hawkins Inc | Basic Materials | 93.0 | $13K | — | -42.0 | -31.1% | $142.10 | -17.2% |
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%