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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | LINE | Lineage Inc | Real Estate | 57.0 | $2K | — | -4.0 | -6.6% | $43.25 | -3.8% |
| 1942 | LCID | Lucid Group Inc | Consumer Cyclical | 368.0 | $2K | — | NEW | — | $6.69 | -17.6% |
| 1943 | VLYPN | Valley National Bancorp | — | 167.0 | $2K | — | -112.0 | -40.1% | $14.65 | — |
| 1944 | IDT | IDT Corp | Communication Services | 42.0 | $2K | — | +8.0 | +23.5% | $58.17 | +16.8% |
| 1945 | CURB | Curbline Pptys Corp Com Usd0.01 Wi | Real Estate | 80.0 | $2K | — | — | — | $30.40 | -3.3% |
| 1946 | COMP | Compass Inc | Technology | 196.0 | $2K | — | +7.0 | +3.7% | $12.33 | -4.7% |
| 1947 | MBC | Masterbrand Inc | Consumer Cyclical | 234.0 | $2K | — | +137.0 | +141.2% | $10.29 | -11.5% |
| 1948 | OKLO | Oklo Inc | Utilities | 46.0 | $2K | — | +44.0 | +2200.0% | $52.33 | -19.6% |
| 1949 | SHLS | Shoals Technologies Group Inc | Energy | 243.0 | $2K | — | — | — | $9.90 | -28.3% |
| 1950 | PAYO | Payoneer Global Inc Com USD0.0001 CL A | Technology | 336.0 | $2K | — | +57.0 | +20.4% | $7.12 | -0.1% |
| 1951 | SRPT | Sarepta Therapeutics Inc | Healthcare | 133.0 | $2K | — | +33.0 | +33.0% | $17.97 | +4.6% |
| 1952 | IRMD | iRadimed Corp | Healthcare | 25.0 | $2K | — | +11.0 | +78.6% | $95.56 | -8.1% |
| 1953 | SPCE | Virgin Galactic Holdings Inc | Industrials | 825.0 | $2K | — | NEW | — | $2.89 | +6.6% |
| 1954 | OOMA | Ooma Inc | Communication Services | 124.0 | $2K | — | — | — | $19.22 | +14.6% |
| 1955 | ATEC | Alphatec Holdings Inc | Healthcare | 274.0 | $2K | — | NEW | — | $8.65 | +9.6% |
| 1956 | IMXI | International Money Express Inc | Technology | 164.0 | $2K | — | — | — | $14.45 | -2.3% |
| 1957 | IOSP | Innospec Inc | Basic Materials | 29.0 | $2K | — | -91.0 | -75.8% | $81.38 | +15.1% |
| 1958 | BIOA | BioAge Labs Inc | Healthcare | 95.0 | $2K | — | NEW | — | $24.51 | -61.3% |
| 1959 | ANIK | Anika Therapeutics Inc | Healthcare | 159.0 | $2K | — | -1.0 | -0.6% | $14.63 | +48.9% |
| 1960 | S | SentinelOne Inc | Technology | 137.0 | $2K | — | +107.0 | +356.7% | $16.97 | +24.9% |
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
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%