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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | ATMU | Atmus Filtration Technologies INC | Industrials | 163.0 | $8K | — | +43.0 | +35.8% | $50.99 | -2.3% |
| 1482 | RCUS | Arcus Biosciences Inc | Healthcare | 269.0 | $8K | — | — | — | $30.83 | -1.6% |
| 1483 | NUVB | Nuvation Bio Inc | Healthcare | 1,460.0 | $8K | — | +490.0 | +50.5% | $5.68 | +22.0% |
| 1484 | VAC | Marriott Vacations Worldwide Corp | Consumer Cyclical | 81.0 | $8K | — | -7.0 | -8.0% | $101.88 | +10.5% |
| 1485 | PINE | Alpine Income Property Trust Inc | Real Estate | 397.0 | $8K | — | — | — | $20.76 | -5.8% |
| 1486 | FLY | Firefly Aerospace Inc | Industrials | 280.0 | $8K | — | NEW | — | $29.40 | -16.8% |
| 1487 | AVNS | Avanos Medical Inc | Healthcare | 330.0 | $8K | — | -175.0 | -34.6% | $24.88 | +0.4% |
| 1488 | — | SiriusPoint Ltd | — | 342.0 | $8K | — | — | — | $24.00 | — |
| 1489 | OLN | Olin Corp | Basic Materials | 412.0 | $8K | — | -20.0 | -4.6% | $19.82 | -7.2% |
| 1490 | JJSF | J & J Snack Foods Corp | Consumer Defensive | 111.0 | $8K | — | -328.0 | -74.7% | $73.45 | +19.3% |
| 1491 | EYPT | EyePoint Inc | Healthcare | 569.0 | $8K | — | +164.0 | +40.5% | $14.30 | -62.8% |
| 1492 | STAA | STAAR Surgical Co | Healthcare | 283.0 | $8K | — | +147.0 | +108.1% | $28.69 | -19.3% |
| 1493 | CGGR | Capital Group Growth ETF | — | 172.0 | $8K | — | NEW | — | $47.20 | -0.4% |
| 1494 | — | AtaiBeckley Inc | — | 1,539.0 | $8K | — | NEW | — | $5.27 | — |
| 1495 | XHR | Xenia Hotels & Resorts Inc | Real Estate | 396.0 | $8K | — | +44.0 | +12.5% | $20.36 | -4.6% |
| 1496 | ORA | Ormat Technologies Inc | Utilities | 74.0 | $8K | — | -39.0 | -34.5% | $108.91 | -0.5% |
| 1497 | CUBI | Customers Bancorp Inc | Financial Services | 101.0 | $8K | — | +53.0 | +110.4% | $79.10 | +0.9% |
| 1498 | HNI | HNI Corp | Industrials | 197.0 | $8K | — | +73.0 | +58.9% | $40.41 | +21.8% |
| 1499 | DAR | Darling Ingredients Inc | Consumer Defensive | 145.0 | $8K | — | -76.0 | -34.4% | $54.62 | +20.4% |
| 1500 | M | Macy's Inc | Consumer Cyclical | 336.0 | $8K | — | -172.0 | -33.9% | $23.55 | -3.1% |
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%