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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | MediWound Ltd | — | 61.0 | $1K | — | NEW | — | $18.46 | — |
| 82 | ULS | UL Solutions Inc | Industrials | 14.0 | $1K | — | NEW | — | $78.86 | -4.8% |
| 83 | CRSP | CRISPR Therapeutics AG | Healthcare | 21.0 | $1K | — | NEW | — | $52.43 | +13.0% |
| 84 | EDIT | Editas Medicine Inc | Healthcare | 530.0 | $1K | — | NEW | — | $2.05 | +55.1% |
| 85 | CHCT | Community Healthcare Trust Inc | Real Estate | 60.0 | $985.0 | — | NEW | — | $16.42 | -9.0% |
| 86 | MNKD | MannKind Corp | Healthcare | 162.0 | $919.0 | — | NEW | — | $5.67 | -27.9% |
| 87 | — | Edible Garden AG Inc | — | 1,500.0 | $912.0 | — | NEW | — | $0.61 | — |
| 88 | NREF | Nexpoint Real Estate Finance Inc | Real Estate | 64.0 | $901.0 | — | NEW | — | $14.08 | +22.1% |
| 89 | ASIX | AdvanSix Inc | Basic Materials | 48.0 | $830.0 | — | NEW | — | $17.29 | -4.4% |
| 90 | LPRO | Open Lending Corp | Financial Services | 533.0 | $826.0 | — | NEW | — | $1.55 | +102.6% |
| 91 | CLVT | Clarivate PLC | Technology | 247.0 | $825.0 | — | NEW | — | $3.34 | -40.4% |
| 92 | — | Baldwin Insurance Group Inc/The | — | 34.0 | $817.0 | — | NEW | — | $24.03 | — |
| 93 | ISPR | Ispire Technology Inc | Consumer Defensive | 289.0 | $809.0 | — | NEW | — | $2.80 | -47.5% |
| 94 | ATEX | Anterix Inc | Communication Services | 37.0 | $808.0 | — | NEW | — | $21.84 | +331.2% |
| 95 | PRKS | United Parks & Resorts Inc | Consumer Cyclical | 21.0 | $762.0 | — | NEW | — | $36.29 | +18.9% |
| 96 | DFH | Dream Finders Homes Inc | Consumer Cyclical | 44.0 | $752.0 | — | NEW | — | $17.09 | -13.6% |
| 97 | ATKR | Atkore Inc | Industrials | 11.0 | $696.0 | — | NEW | — | $63.27 | +48.0% |
| 98 | RES | RPC Inc | Energy | 128.0 | $696.0 | — | NEW | — | $5.44 | +12.9% |
| 99 | NVMI | Nova Ltd | Technology | 2.0 | $657.0 | — | NEW | — | $328.50 | +11.5% |
| 100 | LAUR | Laureate Education Inc | Consumer Defensive | 19.0 | $640.0 | — | NEW | — | $33.68 | +14.8% |
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
30.8%
Financial Services
16.6%
Industrials
11.5%
Consumer Cyclical
10.8%
Healthcare
10.1%
Communication Services
7.3%
Consumer Defensive
5.3%
Energy
3.7%
Utilities
1.7%
Basic Materials
1.4%