Portfolio (Quarterly)
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MassMutual Private Wealth & Trust, FSB
· CIK 0001103653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | OCUL | Ocular Therapeutix Inc | Healthcare | 520.0 | $6K | — | -20.0 | -3.7% | $12.14 | -32.3% |
| 1582 | ASAN | Asana Inc | Technology | 459.0 | $6K | — | — | — | $13.71 | -53.6% |
| 1583 | AVA | Avista Corp | Utilities | 162.0 | $6K | — | +62.0 | +62.0% | $38.54 | +6.2% |
| 1584 | FOUR | Shift4 Payments Inc | Technology | 99.0 | $6K | — | +46.0 | +86.8% | $62.97 | -30.9% |
| 1585 | ATMU | Atmus Filtration Technologies INC | Industrials | 120.0 | $6K | — | NEW | — | $51.91 | -6.7% |
| 1586 | ARMK | Aramark | Industrials | 168.0 | $6K | — | — | — | $36.86 | +40.1% |
| 1587 | OMER | Omeros Corp | Healthcare | 360.0 | $6K | — | +236.0 | +190.3% | $17.18 | -30.4% |
| 1588 | VC | Visteon Corp | Consumer Cyclical | 65.0 | $6K | — | -4.0 | -5.8% | $95.11 | +14.8% |
| 1589 | WAFD | WaFd Inc | Financial Services | 193.0 | $6K | — | +116.0 | +150.7% | $32.03 | +10.7% |
| 1590 | GFS | GLOBALFOUNDRIES Inc | Technology | 177.0 | $6K | — | -71.0 | -28.6% | $34.92 | +133.0% |
| 1591 | — | FrontView REIT Inc | — | 418.0 | $6K | — | — | — | $14.76 | — |
| 1592 | BMRC | Bank of Marin Bancorp | Financial Services | 237.0 | $6K | — | — | — | $26.01 | +0.9% |
| 1593 | SCL | Stepan Co | Basic Materials | 130.0 | $6K | — | +115.0 | +766.7% | $47.36 | +7.1% |
| 1594 | DUOL | Duolingo Inc | Technology | 35.0 | $6K | — | -55.0 | -61.1% | $175.51 | -39.8% |
| 1595 | NMRK | Newmark Group Inc | Real Estate | 354.0 | $6K | — | — | — | $17.34 | -16.2% |
| 1596 | DKNG | DraftKings Inc | Consumer Cyclical | 178.0 | $6K | — | -2K | -93.2% | $34.46 | -26.3% |
| 1597 | RNG | RingCentral Inc | Technology | 211.0 | $6K | — | — | — | $28.88 | +50.6% |
| 1598 | KRG | Kite Realty Group Trust | Real Estate | 254.0 | $6K | — | — | — | $23.97 | +12.1% |
| 1599 | VSEC | VSE Corp | Industrials | 35.0 | $6K | — | NEW | — | $172.77 | -1.3% |
| 1600 | CART | Maplebear Inc | Consumer Cyclical | 134.0 | $6K | — | -12.0 | -8.2% | $44.98 | -10.9% |
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
30.0%
Financial Services
16.2%
Industrials
11.2%
Consumer Cyclical
10.5%
Healthcare
9.8%
Communication Services
9.8%
Consumer Defensive
5.2%
Energy
3.6%
Utilities
1.7%
Basic Materials
1.3%