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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | PLAB | Photronics Inc | Technology | 403.0 | $13K | — | -16.0 | -3.8% | $32.53 | -6.2% |
| 1282 | SPDW | State Street SPDR Portfolio Developed World ex-US ETF | — | 259.0 | $13K | — | — | — | $50.39 | +3.2% |
| 1283 | NAT | Nordic American Tankers Ltd | Industrials | 2,348.0 | $13K | — | -2K | -45.2% | $5.54 | +25.8% |
| 1284 | AXSM | Axsome Therapeutics Inc | Healthcare | 53.0 | $13K | — | +1.0 | +1.9% | $244.77 | -15.1% |
| 1285 | DRS | Leonardo DRS Inc | Industrials | 303.0 | $13K | — | -91.0 | -23.1% | $42.67 | -4.6% |
| 1286 | BEN | Franklin Resources Inc | Financial Services | 388.0 | $13K | — | +13.0 | +3.5% | $33.27 | +3.1% |
| 1287 | SDGR | Schrodinger Inc/United States | Healthcare | 794.0 | $13K | — | -53.0 | -6.3% | $16.25 | +21.3% |
| 1288 | OLED | Universal Display Corp | Technology | 148.0 | $13K | — | -85.0 | -36.5% | $86.59 | -0.9% |
| 1289 | IPAR | Interparfums Inc | Consumer Defensive | 114.0 | $13K | — | -15.0 | -11.6% | $111.86 | +3.3% |
| 1290 | ARMK | Aramark | Industrials | 224.0 | $13K | — | +56.0 | +33.3% | $56.90 | +5.0% |
| 1291 | RCAT | Red Cat Holdings Inc | Technology | 1,196.0 | $13K | — | +769.0 | +180.1% | $10.65 | -9.7% |
| 1292 | — | Six Flags Entertainment Corp | — | 598.0 | $13K | — | +397.0 | +197.5% | $21.30 | — |
| 1293 | CAKE | Cheesecake Factory Inc/The | Consumer Cyclical | 160.0 | $13K | — | +22.0 | +15.9% | $79.54 | +42.5% |
| 1294 | — | Acadian Asset Management Inc | — | 177.0 | $13K | — | +88.0 | +98.9% | $71.52 | — |
| 1295 | SJM | JM Smucker Co/The | Consumer Defensive | 112.0 | $13K | — | -157.0 | -58.4% | $112.50 | +10.5% |
| 1296 | LQDA | Liquidia Corp | Healthcare | 158.0 | $13K | — | -94.0 | -37.3% | $79.73 | -13.9% |
| 1297 | PRGS | Progress Software Corp | Technology | 374.0 | $13K | — | +174.0 | +87.0% | $33.58 | +32.1% |
| 1298 | PD | PagerDuty Inc | Technology | 1,301.0 | $13K | — | +1K | +1998.4% | $9.65 | +27.7% |
| 1299 | WH | Wyndham Hotels & Resorts Inc | Consumer Cyclical | 149.0 | $13K | — | -36.0 | -19.5% | $84.21 | -11.4% |
| 1300 | KMPR | Kemper Corp | Financial Services | 465.0 | $13K | — | +328.0 | +239.4% | $26.96 | +0.3% |
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%