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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | VITL | Vital Farms Inc | Consumer Defensive | 145.0 | $6K | — | NEW | — | $41.15 | -67.0% |
| 1602 | GKOS | Glaukos Corp | Healthcare | 73.0 | $6K | — | NEW | — | $81.55 | +92.3% |
| 1603 | XLE | Energy Select Sector SPDR Fund | — | 66.0 | $6K | — | NEW | — | $89.33 | -36.8% |
| 1604 | UEC | Uranium Energy Corp | Energy | 442.0 | $6K | — | NEW | — | $13.34 | -24.2% |
| 1605 | CCS | Century Communities Inc | Consumer Cyclical | 93.0 | $6K | — | NEW | — | $63.37 | +4.5% |
| 1606 | ALGM | Allegro MicroSystems Inc | Technology | 201.0 | $6K | — | NEW | — | $29.20 | +71.3% |
| 1607 | UVSP | Univest Financial Corp | Financial Services | 194.0 | $6K | — | NEW | — | $30.02 | +46.8% |
| 1608 | IONS | Ionis Pharmaceuticals Inc Com | Healthcare | 89.0 | $6K | — | NEW | — | $65.42 | -16.3% |
| 1609 | ASC | Ardmore Shipping Corp | Industrials | 490.0 | $6K | — | NEW | — | $11.87 | +35.1% |
| 1610 | CRMD | CorMedix Inc | Healthcare | 500.0 | $6K | — | NEW | — | $11.63 | -27.6% |
| 1611 | HNI | HNI Corp | Industrials | 124.0 | $6K | — | NEW | — | $46.85 | -13.7% |
| 1612 | YETI | YETI Holdings Inc | Consumer Cyclical | 175.0 | $6K | — | NEW | — | $33.18 | +45.6% |
| 1613 | LAND | Gladstone Land Corp | Real Estate | 632.0 | $6K | — | NEW | — | $9.16 | -5.5% |
| 1614 | EYPT | EyePoint Pharmaceuticals Inc | Healthcare | 405.0 | $6K | — | NEW | — | $14.24 | -2.7% |
| 1615 | AVNT | Avient Corp | Basic Materials | 175.0 | $6K | — | NEW | — | $32.95 | +8.8% |
| 1616 | ASB | Associated Banc-Corp | Financial Services | 224.0 | $6K | — | NEW | — | $25.71 | +20.3% |
| 1617 | — | JBT Marel Corp | — | 41.0 | $6K | — | NEW | — | $140.44 | — |
| 1618 | AHRT | Armada Hoffler Properties Inc | Financial Services | 821.0 | $6K | — | NEW | — | $7.01 | +0.7% |
| 1619 | BMRC | Bank of Marin Bancorp | Financial Services | 237.0 | $6K | — | NEW | — | $24.28 | +17.0% |
| 1620 | ASO | Academy Sports & Outdoors Inc | Consumer Cyclical | 115.0 | $6K | — | NEW | — | $50.02 | -5.6% |
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
30.9%
Financial Services
15.3%
Industrials
11.5%
Consumer Cyclical
11.2%
Healthcare
9.2%
Communication Services
8.9%
Consumer Defensive
5.4%
Energy
3.6%
Utilities
1.6%
Basic Materials
1.4%