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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | CALX | Calix Inc | Technology | 104.0 | $6K | — | +42.0 | +67.7% | $52.93 | -27.4% |
| 1642 | AVTR | Avantor Inc | Healthcare | 480.0 | $6K | — | -890.0 | -65.0% | $11.46 | -31.3% |
| 1643 | KWR | Quaker Chemical Corp | Basic Materials | 40.0 | $5K | — | +20.0 | +100.0% | $137.30 | +1.3% |
| 1644 | GNL | Global Net Lease Inc | Real Estate | 638.0 | $5K | — | — | — | $8.60 | +9.1% |
| 1645 | MATW | Matthews International Corp | Industrials | 210.0 | $5K | — | — | — | $26.12 | +1.3% |
| 1646 | AOR | iShares Core 60/40 Balanced Allocation ETF | — | 84.0 | $5K | — | NEW | — | $65.01 | +5.6% |
| 1647 | DX | Dynex Capital Inc | Real Estate | 385.0 | $5K | — | +114.0 | +42.1% | $14.01 | -8.3% |
| 1648 | AESI | Atlas Energy Solutions Inc | Energy | 572.0 | $5K | — | NEW | — | $9.42 | +106.7% |
| 1649 | SD | SandRidge Energy Inc | Energy | 371.0 | $5K | — | -27.0 | -6.8% | $14.43 | +7.5% |
| 1650 | CCS | Century Communities Inc | Consumer Cyclical | 90.0 | $5K | — | -3.0 | -3.2% | $59.36 | -11.7% |
| 1651 | PRVA | Privia Health Group Inc | Healthcare | 225.0 | $5K | — | — | — | $23.71 | -2.2% |
| 1652 | TGLS | Tecnoglass Inc | Basic Materials | 106.0 | $5K | — | +66.0 | +165.0% | $50.32 | -18.8% |
| 1653 | XERS | Xeris Biopharma Holdings Inc | Healthcare | 678.0 | $5K | — | -216.0 | -24.2% | $7.85 | -20.6% |
| 1654 | PHAT | Phathom Pharmaceuticals Inc | Healthcare | 320.0 | $5K | — | +33.0 | +11.5% | $16.59 | -28.5% |
| 1655 | GLOB | Globant SA | Technology | 81.0 | $5K | — | +12.0 | +17.4% | $65.37 | -37.8% |
| 1656 | RDNT | RadNet Inc | Healthcare | 74.0 | $5K | — | -1.0 | -1.3% | $71.35 | -24.0% |
| 1657 | PRMB | Primo Brands Corp | Consumer Defensive | 321.0 | $5K | — | -104.0 | -24.5% | $16.35 | +38.0% |
| 1658 | — | Diversified Energy Co | — | 362.0 | $5K | — | NEW | — | $14.48 | — |
| 1659 | GSHD | Goosehead Insurance Inc | Financial Services | 71.0 | $5K | — | +57.0 | +407.1% | $73.65 | -42.3% |
| 1660 | AMSF | AMERISAFE Inc | Financial Services | 136.0 | $5K | — | +59.0 | +76.6% | $38.41 | -18.5% |
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
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%