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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | — | Versigent PLC | — | 209.0 | $9K | — | NEW | — | $42.01 | — |
| 1462 | QTUM | Defiance Quantum ETF | — | 53.0 | $9K | — | — | — | $165.38 | -9.0% |
| 1463 | INDV | Indivior Pharmaceuticals Inc | Healthcare | 213.0 | $9K | — | NEW | — | $41.03 | -10.1% |
| 1464 | AMPH | Amphastar Pharmaceuticals Inc | Healthcare | 433.0 | $9K | — | -334.0 | -43.5% | $20.18 | +7.0% |
| 1465 | TKR | Timken Co/The | Industrials | 60.0 | $9K | — | +2.0 | +3.5% | $145.32 | -13.9% |
| 1466 | — | FrontView REIT Inc | — | 429.0 | $9K | — | +11.0 | +2.6% | $20.23 | — |
| 1467 | MLYS | Mineralys Therapeutics Inc | Healthcare | 319.0 | $9K | — | — | — | $26.98 | -4.9% |
| 1468 | LOPE | Grand Canyon Education Inc | Consumer Defensive | 60.0 | $9K | — | +51.0 | +566.7% | $143.12 | +3.0% |
| 1469 | TRIP | TripAdvisor Inc | Consumer Cyclical | 626.0 | $9K | — | +123.0 | +24.4% | $13.71 | -27.1% |
| 1470 | CWT | California Water Service Group | Utilities | 176.0 | $9K | — | -220.0 | -55.6% | $48.65 | +1.9% |
| 1471 | PCRX | Pacira BioSciences Inc | Healthcare | 335.0 | $8K | — | +24.0 | +7.7% | $25.37 | -2.8% |
| 1472 | DDS | Dillard's Inc | Consumer Cyclical | 16.0 | $8K | — | — | — | $528.44 | +17.6% |
| 1473 | UVSP | Univest Financial Corp | Financial Services | 193.0 | $8K | — | -1.0 | -0.5% | $43.75 | -4.9% |
| 1474 | LAD | Lithia Motors Inc | Consumer Cyclical | 29.0 | $8K | — | -30.0 | -50.9% | $290.48 | +27.6% |
| 1475 | HCI | HCI Group Inc | Financial Services | 48.0 | $8K | — | -5.0 | -9.4% | $175.25 | +4.1% |
| 1476 | AFG | American Financial Group Inc/OH | Financial Services | 60.0 | $8K | — | -25.0 | -29.4% | $139.93 | +2.7% |
| 1477 | CRK | Comstock Resources Inc | Energy | 560.0 | $8K | — | -26.0 | -4.4% | $14.92 | -4.7% |
| 1478 | ENOV | Enovis Corp | Industrials | 403.0 | $8K | — | +275.0 | +214.8% | $20.70 | +25.9% |
| 1479 | HRMY | Harmony Biosciences Holdings Inc | Healthcare | 229.0 | $8K | — | +127.0 | +124.5% | $36.41 | +4.8% |
| 1480 | MSM | MSC Industrial Direct Co Inc | Industrials | 70.0 | $8K | — | +3.0 | +4.5% | $118.96 | +0.7% |
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%