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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | ADEA | Adeia Inc | Technology | 324.0 | $11K | — | +100.0 | +44.6% | $32.93 | -20.3% |
| 1382 | TNDM | Tandem Diabetes Care Inc | Healthcare | 707.0 | $11K | — | +643.0 | +1004.7% | $15.09 | +47.9% |
| 1383 | MIRM | Mirum Pharmaceuticals Inc | Healthcare | 91.0 | $11K | — | +10.0 | +12.3% | $117.07 | -17.7% |
| 1384 | FIVE | Five Below Inc | Consumer Cyclical | 59.0 | $11K | — | — | — | $179.80 | +39.2% |
| 1385 | PUBM | PubMatic Inc | Technology | 808.0 | $11K | — | NEW | — | $13.12 | +25.1% |
| 1386 | PAHC | Phibro Animal Health Corp | Healthcare | 337.0 | $11K | — | +68.0 | +25.3% | $31.40 | +15.7% |
| 1387 | BIO | Bio-Rad Laboratories Inc | Healthcare | 36.0 | $11K | — | -45.0 | -55.6% | $293.61 | +29.4% |
| 1388 | ELVN | Enliven Therapeutics Inc | Healthcare | 208.0 | $11K | — | +108.0 | +108.0% | $50.75 | +17.9% |
| 1389 | OPCH | Option Care Health Inc | Healthcare | 503.0 | $11K | — | +227.0 | +82.2% | $20.97 | +13.0% |
| 1390 | RAMP | LiveRamp Holdings Inc | Technology | 280.0 | $11K | — | +25.0 | +9.8% | $37.64 | -0.2% |
| 1391 | PI | Impinj Inc | Technology | 73.0 | $10K | — | -11.0 | -13.1% | $143.23 | +15.6% |
| 1392 | WSBF | Waterstone Financial Inc | Financial Services | 504.0 | $10K | — | — | — | $20.73 | +1.7% |
| 1393 | DEI | Douglas Emmett Inc | Real Estate | 885.0 | $10K | — | +192.0 | +27.7% | $11.80 | -0.1% |
| 1394 | SBRA | Sabra Health Care REIT Inc | Real Estate | 533.0 | $10K | — | -205.0 | -27.8% | $19.51 | +4.5% |
| 1395 | TDW | Tidewater Inc | Energy | 156.0 | $10K | — | -57.0 | -26.8% | $66.63 | +43.0% |
| 1396 | MAC | Macerich Co/The | Real Estate | 411.0 | $10K | — | +6.0 | +1.5% | $25.19 | -3.2% |
| 1397 | CALY | Callaway Golf Co | Consumer Cyclical | 551.0 | $10K | — | — | — | $18.79 | -15.4% |
| 1398 | — | LXP Industrial Trust | — | 192.0 | $10K | — | +58.0 | +43.3% | $53.88 | — |
| 1399 | — | Lifecore Biomedical Inc | — | 1,966.0 | $10K | — | -1K | -42.8% | $5.25 | — |
| 1400 | COLL | Collegium Pharmaceutical Inc | Healthcare | 285.0 | $10K | — | — | — | $36.20 | -25.1% |
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%