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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | PSTL | Postal Realty Trust Inc | Real Estate | 588.0 | $14K | — | +350.0 | +147.1% | $24.64 | -3.3% |
| 382 | AMH | American Homes 4 Rent | Real Estate | 432.0 | $14K | — | +280.0 | +184.2% | $33.52 | +1.9% |
| 383 | CUBE | CubeSmart | Real Estate | 360.0 | $14K | — | +167.0 | +86.5% | $39.77 | +1.7% |
| 384 | HLX | Helix Energy Solutions Group Inc | Energy | 1,636.0 | $14K | — | +367.0 | +28.9% | $8.74 | +12.0% |
| 385 | RXRX | Recursion Pharmaceuticals Inc | Healthcare | 3,853.0 | $14K | — | +463.0 | +13.7% | $3.67 | -4.9% |
| 386 | YOU | Clear Secure Inc | Technology | 249.0 | $14K | — | +51.0 | +25.8% | $55.73 | -20.6% |
| 387 | TVTX | Travere Therapeutics Inc | Healthcare | 244.0 | $14K | — | +9.0 | +3.8% | $56.81 | +18.1% |
| 388 | UHS | Universal Health Services Inc | Healthcare | 93.0 | $14K | — | +5.0 | +5.7% | $148.69 | +20.2% |
| 389 | HHH | Howard Hughes Holdings Inc | Real Estate | 192.0 | $14K | — | +9.0 | +4.9% | $71.49 | -8.2% |
| 390 | BFS | Saul Centers Inc | Real Estate | 366.0 | $14K | — | +74.0 | +25.3% | $37.39 | -9.9% |
| 391 | VICR | Vicor Corp | Technology | 36.0 | $14K | — | +29.0 | +414.3% | $379.78 | -48.1% |
| 392 | BFAM | Bright Horizons Family Solutions Inc | Consumer Cyclical | 191.0 | $14K | — | +127.0 | +198.4% | $70.88 | +5.1% |
| 393 | DRH | DiamondRock Hospitality Co | Real Estate | 1,096.0 | $13K | — | +63.0 | +6.1% | $12.18 | +3.6% |
| 394 | APLE | Apple Hospitality REIT Inc | Real Estate | 792.0 | $13K | — | +26.0 | +3.4% | $16.81 | -1.6% |
| 395 | IDCC | InterDigital Inc | Technology | 47.0 | $13K | — | +8.0 | +20.5% | $283.13 | +21.6% |
| 396 | XRAY | DENTSPLY SIRONA Inc | Healthcare | 1,249.0 | $13K | — | +609.0 | +95.2% | $10.61 | +3.0% |
| 397 | AXSM | Axsome Therapeutics Inc | Healthcare | 53.0 | $13K | — | +1.0 | +1.9% | $244.77 | -15.4% |
| 398 | BEN | Franklin Resources Inc | Financial Services | 388.0 | $13K | — | +13.0 | +3.5% | $33.27 | +5.2% |
| 399 | ARMK | Aramark | Industrials | 224.0 | $13K | — | +56.0 | +33.3% | $56.90 | +4.6% |
| 400 | RCAT | Red Cat Holdings Inc | Technology | 1,196.0 | $13K | — | +769.0 | +180.1% | $10.65 | -16.1% |
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%