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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | EAT | Brinker International Inc | Consumer Cyclical | 45.0 | $8K | — | -7.0 | -13.5% | $168.00 | +46.5% |
| 1522 | AMLX | Amylyx Pharmaceuticals Inc | Healthcare | 420.0 | $8K | — | +267.0 | +174.5% | $17.96 | +115.3% |
| 1523 | ASAN | Asana Inc | Technology | 1,070.0 | $7K | — | +611.0 | +133.1% | $7.00 | +36.9% |
| 1524 | OCUL | Ocular Therapeutix Inc | Healthcare | 760.0 | $7K | — | +240.0 | +46.1% | $9.82 | +12.8% |
| 1525 | CRNX | Crinetics Pharmaceuticals Inc | Healthcare | 199.0 | $7K | — | -2.0 | -1.0% | $37.42 | +126.3% |
| 1526 | WTS | Watts Water Technologies Inc | Industrials | 19.0 | $7K | — | +2.0 | +11.8% | $391.47 | -4.1% |
| 1527 | VOOG | Vanguard S&P 500 Growth ETF | — | 90.0 | $7K | — | +75.0 | +500.0% | $82.62 | +1.0% |
| 1528 | WAFD | WaFd Inc | Financial Services | 193.0 | $7K | — | — | — | $38.37 | -5.2% |
| 1529 | NKTR | Nektar Therapeutics Com USD0.0001(Post Spt) | Healthcare | 106.0 | $7K | — | +61.0 | +135.6% | $69.81 | +6.0% |
| 1530 | RSI | Rush Street Interactive Inc | Consumer Cyclical | 247.0 | $7K | — | — | — | $29.74 | -13.3% |
| 1531 | ALHC | Alignment Healthcare Inc | Healthcare | 308.0 | $7K | — | +196.0 | +175.0% | $23.81 | -44.7% |
| 1532 | CLDT | Chatham Lodging Trust | Real Estate | 554.0 | $7K | — | -205.0 | -27.0% | $13.23 | +2.5% |
| 1533 | ASH | Ashland Inc | Basic Materials | 111.0 | $7K | — | -25.0 | -18.4% | $65.89 | +10.3% |
| 1534 | AHR | American Healthcare REIT Inc | Real Estate | 139.0 | $7K | — | -35.0 | -20.1% | $52.15 | +7.2% |
| 1535 | CVLG | Covenant Logistics Group Inc | Industrials | 164.0 | $7K | — | -64.0 | -28.1% | $44.18 | -20.3% |
| 1536 | SCL | Stepan Co | Basic Materials | 130.0 | $7K | — | — | — | $55.72 | +14.2% |
| 1537 | UPST | Upstart Holdings Inc | Financial Services | 204.0 | $7K | — | -20.0 | -8.9% | $35.43 | -14.5% |
| 1538 | KRG | Kite Realty Group Trust | Real Estate | 254.0 | $7K | — | — | — | $28.38 | -7.9% |
| 1539 | FCN | FTI Consulting Inc | Industrials | 48.0 | $7K | — | -2.0 | -4.0% | $149.00 | +4.5% |
| 1540 | ESQ | Esquire Financial Holdings Inc | Financial Services | 60.0 | $7K | — | +3.0 | +5.3% | $119.12 | -3.2% |
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
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%