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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | NKTR | Nektar Therapeutics Com USD0.0001(Post Spt) | Healthcare | 45.0 | $2K | — | -19.0 | -29.7% | $42.29 | +74.4% |
| 822 | ANGI | Angi Inc | Communication Services | 145.0 | $2K | — | -72.0 | -33.2% | $12.93 | -62.5% |
| 823 | AMLX | Amylyx Pharmaceuticals Inc | Healthcare | 153.0 | $2K | — | -87.0 | -36.2% | $12.08 | +207.0% |
| 824 | FCF | First Commonwealth Financial Corp | Financial Services | 107.0 | $2K | — | -1K | -92.8% | $16.86 | +23.5% |
| 825 | IRTC | iRhythm Technologies Inc | Healthcare | 10.0 | $2K | — | -100.0 | -90.9% | $177.40 | -32.8% |
| 826 | SFL | SFL Corp Ltd | Industrials | 227.0 | $2K | — | -672.0 | -74.8% | $7.81 | +54.0% |
| 827 | — | Core Laboratories Inc | — | 104.0 | $2K | — | -216.0 | -67.5% | $16.03 | — |
| 828 | ONL | Orion Properties Inc | Real Estate | 727.0 | $2K | — | -10.0 | -1.4% | $2.26 | +24.3% |
| 829 | MOD | Modine Manufacturing Co | Consumer Cyclical | 12.0 | $2K | — | -2.0 | -14.3% | $133.50 | +40.3% |
| 830 | BROS | Dutch Bros Inc | Consumer Cyclical | 26.0 | $2K | — | -28.0 | -51.9% | $61.23 | -16.3% |
| 831 | CDP | COPT Defense Properties | Real Estate | 51.0 | $1K | — | -11.0 | -17.7% | $27.80 | +34.2% |
| 832 | NVGS | Navigator Holdings Ltd | Energy | 81.0 | $1K | — | -1.0 | -1.2% | $17.32 | +24.0% |
| 833 | — | Himalaya Shipping Ltd | — | 154.0 | $1K | — | -34.0 | -18.1% | $9.10 | — |
| 834 | — | Fidelis Insurance Holdings Ltd | — | 70.0 | $1K | — | -7.0 | -9.1% | $19.57 | — |
| 835 | IRMD | iRadimed Corp | Healthcare | 14.0 | $1K | — | -1.0 | -6.7% | $97.29 | -10.1% |
| 836 | LMND | Lemonade Inc | Financial Services | 19.0 | $1K | — | -100.0 | -84.0% | $71.16 | -24.6% |
| 837 | EIG | Employers Holdings Inc | Financial Services | 29.0 | $1K | — | -50.0 | -63.3% | $43.17 | +13.8% |
| 838 | SITE | SiteOne Landscape Supply Inc | Industrials | 10.0 | $1K | — | -2.0 | -16.7% | $124.60 | -22.9% |
| 839 | HOMB | Home BancShares Inc/AR | Financial Services | 44.0 | $1K | — | -32.0 | -42.1% | $27.77 | +7.4% |
| 840 | TK | Teekay Corporation Ltd Com Stk | Energy | 128.0 | $1K | — | -11.0 | -7.9% | $9.03 | +35.6% |
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%