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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | MMYT | MakeMyTrip Ltd | Consumer Cyclical | 107.0 | $9K | — | — | — | $82.12 | -47.6% |
| 1442 | DIN | Dine Brands Global Inc | Consumer Cyclical | 273.0 | $9K | — | — | — | $32.14 | -5.7% |
| 1443 | SAIC | Science Applications International Corp | Technology | 87.0 | $9K | — | -54.0 | -38.3% | $100.66 | -4.1% |
| 1444 | RXO | RXO Inc | Industrials | 691.0 | $9K | — | +245.0 | +54.9% | $12.64 | +88.7% |
| 1445 | TALO | Talos Energy Inc | Energy | 792.0 | $9K | — | — | — | $11.02 | +47.0% |
| 1446 | HROW | Harrow Inc | Healthcare | 178.0 | $9K | — | -16.0 | -8.2% | $49.00 | -32.7% |
| 1447 | LQDA | Liquidia Corp | Healthcare | 252.0 | $9K | — | -48.0 | -16.0% | $34.49 | +79.7% |
| 1448 | NUVB | Nuvation Bio Inc | Healthcare | 970.0 | $9K | — | -360.0 | -27.1% | $8.96 | -46.5% |
| 1449 | GTLB | Gitlab Inc | Technology | 231.0 | $9K | — | -9.0 | -3.8% | $37.53 | -31.7% |
| 1450 | TPH | TRI Pointe Homes Inc | Consumer Cyclical | 275.0 | $9K | — | — | — | $31.47 | +49.2% |
| 1451 | STBA | S&T Bancorp Inc | Financial Services | 219.0 | $9K | — | -27.0 | -11.0% | $39.35 | +14.3% |
| 1452 | — | Cushman & Wakefield Ltd | — | 532.0 | $9K | — | NEW | — | $16.19 | — |
| 1453 | PRGS | Progress Software Corp | Technology | 200.0 | $9K | — | +56.0 | +38.9% | $42.96 | -32.0% |
| 1454 | PLAY | Dave & Buster's Entertainment Inc | Communication Services | 529.0 | $9K | — | — | — | $16.21 | -31.2% |
| 1455 | STRL | Sterling Infrastructure Inc | Industrials | 28.0 | $9K | — | +5.0 | +21.7% | $306.21 | +145.6% |
| 1456 | PSKY | Paramount Skydance Corp | Communication Services | 638.0 | $9K | — | +186.0 | +41.1% | $13.40 | -24.4% |
| 1457 | FCN | FTI Consulting Inc | Industrials | 50.0 | $9K | — | -38.0 | -43.2% | $170.84 | -10.3% |
| 1458 | UAMY | United States Antimony Corp | Basic Materials | 1,700.0 | $9K | — | — | — | $5.02 | +65.9% |
| 1459 | ALKS | Alkermes PLC | Healthcare | 304.0 | $9K | — | — | — | $27.98 | +32.1% |
| 1460 | OGN | Organon & Co | Healthcare | 1,186.0 | $9K | — | -621.0 | -34.4% | $7.17 | +87.2% |
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
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%