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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | MAN | ManpowerGroup Inc | Industrials | 114.0 | $4K | — | -472.0 | -80.5% | $33.77 | +82.0% |
| 1782 | FENC | Fennec Pharmaceuticals Inc | Healthcare | 357.0 | $4K | — | — | — | $10.75 | +5.0% |
| 1783 | REYN | Reynolds Consumer Products Inc | Consumer Cyclical | 142.0 | $4K | — | -360.0 | -71.7% | $26.85 | -5.1% |
| 1784 | DCH | American Axle & Manufacturing Holdings Inc | Industrials | 701.0 | $4K | — | +22.0 | +3.2% | $5.42 | +27.0% |
| 1785 | UNFI | United Natural Foods Inc | Consumer Defensive | 82.0 | $4K | — | — | — | $45.67 | +5.2% |
| 1786 | UI | Ubiquiti Inc | Technology | 7.0 | $4K | — | — | — | $534.00 | +4.7% |
| 1787 | NTLA | Intellia Therapeutics Inc | Healthcare | 219.0 | $4K | — | — | — | $16.92 | -24.1% |
| 1788 | AMBA | Ambarella Inc | Technology | 43.0 | $4K | — | -18.0 | -29.5% | $85.79 | -14.1% |
| 1789 | DNLI | Denali Therapeutics Inc | Healthcare | 143.0 | $4K | — | — | — | $25.72 | -3.1% |
| 1790 | LC | LendingClub Corp | Financial Services | 177.0 | $4K | — | — | — | $20.74 | -7.4% |
| 1791 | NVEC | NVE Corp | Technology | 35.0 | $4K | — | — | — | $104.54 | +5.1% |
| 1792 | AQST | Aquestive Therapeutics Inc | Healthcare | 875.0 | $4K | — | +300.0 | +52.2% | $4.16 | +12.0% |
| 1793 | RLMD | Relmada Therapeutics Inc | Healthcare | 525.0 | $4K | — | NEW | — | $6.92 | -33.1% |
| 1794 | ANGO | AngioDynamics Inc | Healthcare | 279.0 | $4K | — | — | — | $13.01 | +21.1% |
| 1795 | PRVA | Privia Health Group Inc | Healthcare | 141.0 | $4K | — | -84.0 | -37.3% | $25.73 | -17.9% |
| 1796 | XTIA | XTI Aerospace Inc | Industrials | 2,000.0 | $4K | — | — | — | $1.81 | -18.0% |
| 1797 | SCZ | iShares MSCI EAFE Small-Cap ETF | — | 44.0 | $4K | — | NEW | — | $82.27 | +5.3% |
| 1798 | — | Brookfield Business Corp | — | 121.0 | $4K | — | NEW | — | $29.85 | — |
| 1799 | COTY | Coty Inc | Consumer Defensive | 1,670.0 | $4K | — | +60.0 | +3.7% | $2.16 | +26.9% |
| 1800 | LPG | Dorian LPG LTD | Energy | 103.0 | $4K | — | -39.0 | -27.5% | $34.78 | +47.0% |
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%