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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | PVH | PVH Corp | Consumer Cyclical | 65.0 | $5K | — | -91.0 | -58.3% | $74.26 | +5.7% |
| 1702 | HLIO | Helios Technologies Inc | Industrials | 54.0 | $5K | — | — | — | $89.26 | -14.7% |
| 1703 | VCYT | Veracyte Inc | Healthcare | 82.0 | $5K | — | +19.0 | +30.2% | $58.73 | -28.0% |
| 1704 | NG | Novagold Resources Inc | Basic Materials | 803.0 | $5K | — | +28.0 | +3.6% | $5.97 | +46.1% |
| 1705 | ADT | ADT Inc | Industrials | 737.0 | $5K | — | NEW | — | $6.50 | +13.5% |
| 1706 | MMS | Maximus Inc | Industrials | 89.0 | $5K | — | -38.0 | -29.9% | $53.76 | +8.3% |
| 1707 | KURA | Kura Oncology Inc | Healthcare | 436.0 | $5K | — | — | — | $10.97 | +8.4% |
| 1708 | — | ReposiTrak Inc | — | 529.0 | $5K | — | NEW | — | $9.00 | — |
| 1709 | WABC | Westamerica BanCorp | Financial Services | 81.0 | $5K | — | -156.0 | -65.8% | $58.67 | -0.3% |
| 1710 | FRPH | FRP Holdings Inc | Real Estate | 190.0 | $5K | — | NEW | — | $24.99 | -9.2% |
| 1711 | ARRY | Array Technologies Inc | Energy | 639.0 | $5K | — | +299.0 | +87.9% | $7.41 | -36.7% |
| 1712 | PGNY | Progyny Inc | Healthcare | 164.0 | $5K | — | -4.0 | -2.4% | $28.83 | -11.0% |
| 1713 | UEC | Uranium Energy Corp | Energy | 442.0 | $5K | — | — | — | $10.66 | +19.7% |
| 1714 | MTH | Meritage Homes Corp | Consumer Cyclical | 56.0 | $5K | — | -14.0 | -20.0% | $83.86 | -14.5% |
| 1715 | PHAT | Phathom Pharmaceuticals Inc | Healthcare | 427.0 | $5K | — | +107.0 | +33.4% | $10.85 | -18.2% |
| 1716 | COLB | Columbia Banking System Inc | Financial Services | 143.0 | $5K | — | -208.0 | -59.3% | $32.05 | -3.9% |
| 1717 | CON | Concentra Group Holdings Parent Inc | Healthcare | 154.0 | $5K | — | +18.0 | +13.2% | $29.75 | +17.6% |
| 1718 | GHC | Graham Holdings Co | Consumer Defensive | 4.0 | $5K | — | -13.0 | -76.5% | $1141.50 | +2.2% |
| 1719 | DOX | Amdocs Ltd | Technology | 90.0 | $5K | — | -50.0 | -35.7% | $50.54 | +21.5% |
| 1720 | ATEX | Anterix Inc | Communication Services | 44.0 | $5K | — | +7.0 | +18.9% | $102.93 | -9.4% |
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%