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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | IONS | Ionis Pharmaceuticals Inc Com | Healthcare | 90.0 | $7K | — | -1.0 | -1.1% | $79.29 | -24.7% |
| 1542 | SEDG | SolarEdge Technologies Inc | Energy | 122.0 | $7K | — | +11.0 | +9.9% | $58.44 | -47.2% |
| 1543 | ALLY | Ally Financial Inc | Financial Services | 155.0 | $7K | — | +22.0 | +16.5% | $45.95 | -6.6% |
| 1544 | NEU | NewMarket Corp | Basic Materials | 9.0 | $7K | — | -37.0 | -80.4% | $791.22 | +18.5% |
| 1545 | IGIC | International General Insurance Holdings Ltd | Financial Services | 272.0 | $7K | — | — | — | $26.17 | +1.8% |
| 1546 | IMVT | Immunovant Inc | Healthcare | 184.0 | $7K | — | — | — | $38.53 | +15.1% |
| 1547 | ESRT | Empire State Realty Trust Inc | Real Estate | 1,310.0 | $7K | — | NEW | — | $5.41 | -10.9% |
| 1548 | OMER | Omeros Corp | Healthcare | 745.0 | $7K | — | +385.0 | +106.9% | $9.51 | +102.6% |
| 1549 | CHH | Choice Hotels International Inc | Consumer Cyclical | 64.0 | $7K | — | -99.0 | -60.7% | $110.27 | -0.6% |
| 1550 | BKE | Buckle Inc/The | Consumer Cyclical | 167.0 | $7K | — | +41.0 | +32.5% | $42.20 | +3.8% |
| 1551 | DCO | Ducommun Inc | Industrials | 38.0 | $7K | — | +16.0 | +72.7% | $185.21 | +3.5% |
| 1552 | ICUI | ICU Medical Inc | Healthcare | 48.0 | $7K | — | -29.0 | -37.7% | $146.60 | +24.7% |
| 1553 | XERS | Xeris Biopharma Holdings Inc | Healthcare | 888.0 | $7K | — | +210.0 | +31.0% | $7.92 | +9.8% |
| 1554 | PLUG | Plug Power INC | Industrials | 2,593.0 | $7K | — | +1K | +79.5% | $2.71 | -16.2% |
| 1555 | NFG | National Fuel Gas Co | Energy | 91.0 | $7K | — | -138.0 | -60.3% | $77.21 | +6.8% |
| 1556 | TBBK | Bancorp Inc/The | Financial Services | 112.0 | $7K | — | -28.0 | -20.0% | $62.64 | +7.3% |
| 1557 | GLDM | SPDR Gold MiniShares Trust | Financial Services | 88.0 | $7K | — | -111.0 | -55.8% | $79.42 | +15.0% |
| 1558 | — | Madison Square Garden Entertainment Corp | — | 86.0 | $7K | — | — | — | $80.90 | — |
| 1559 | VMI | Valmont Industries Inc | Industrials | 12.0 | $7K | — | +6.0 | +100.0% | $577.58 | -15.9% |
| 1560 | TARS | Tarsus Pharmaceuticals Inc | Healthcare | 110.0 | $7K | — | — | — | $62.94 | +15.5% |
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%