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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | TRNO | Terreno Realty Corp | Real Estate | 122.0 | $8K | — | +23.0 | +23.2% | $64.77 | +5.2% |
| 1502 | BTSG | BrightSpring Health Services Inc | Healthcare | 113.0 | $8K | — | +61.0 | +117.3% | $69.74 | -15.6% |
| 1503 | ALMS | Alumis Inc | Healthcare | 279.0 | $8K | — | NEW | — | $28.14 | -14.1% |
| 1504 | HMN | Horace Mann Educators Corp | Financial Services | 152.0 | $8K | — | — | — | $51.65 | -2.0% |
| 1505 | WVE | WaVe Life Sciences LTD | Healthcare | 1,350.0 | $8K | — | +921.0 | +214.7% | $5.81 | -9.0% |
| 1506 | HTO | H2O America | Utilities | 129.0 | $8K | — | — | — | $60.77 | +4.5% |
| 1507 | PLMR | Palomar Holdings Inc | Financial Services | 62.0 | $8K | — | -29.0 | -31.9% | $126.39 | +2.9% |
| 1508 | GNK | Genco Shipping & Trading Ltd | Industrials | 316.0 | $8K | — | — | — | $24.78 | +7.0% |
| 1509 | INN | Summit Hotel Properties Inc | Real Estate | 1,109.0 | $8K | — | +267.0 | +31.7% | $7.01 | -12.1% |
| 1510 | SSTK | Shutterstock Inc | Communication Services | 557.0 | $8K | — | — | — | $13.95 | -61.9% |
| 1511 | CLF | Cleveland-Cliffs Inc | Basic Materials | 827.0 | $8K | — | -1K | -59.6% | $9.39 | +20.0% |
| 1512 | STAG | STAG Industrial Inc | Real Estate | 204.0 | $8K | — | — | — | $38.06 | -3.6% |
| 1513 | VVX | V2X Inc | Industrials | 104.0 | $8K | — | +14.0 | +15.6% | $74.56 | +5.3% |
| 1514 | ACM | AECOM | Industrials | 111.0 | $8K | — | -517.0 | -82.3% | $69.80 | -7.2% |
| 1515 | AWI | Armstrong World Industries Inc | Industrials | 48.0 | $8K | — | -284.0 | -85.5% | $160.42 | +11.3% |
| 1516 | PRMB | Primo Brands Corp | Consumer Defensive | 315.0 | $8K | — | -6.0 | -1.9% | $24.44 | -5.4% |
| 1517 | SHC | Sotera Health Co | Healthcare | 431.0 | $8K | — | -110.0 | -20.3% | $17.75 | +10.3% |
| 1518 | UTL | Unitil Corp | Utilities | 145.0 | $8K | — | -37.0 | -20.3% | $52.69 | +0.9% |
| 1519 | — | Ralliant Corp | — | 103.0 | $8K | — | +2.0 | +2.0% | $73.63 | — |
| 1520 | HAFC | Hanmi Financial Corp | Financial Services | 234.0 | $8K | — | -162.0 | -40.9% | $32.40 | -4.0% |
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%