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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | MYGN | Myriad Genetics Inc | Healthcare | 128.0 | $787.0 | — | -35.0 | -21.5% | $6.15 | -36.4% |
| 862 | AHRT | Armada Hoffler Properties Inc | Financial Services | 114.0 | $755.0 | — | -707.0 | -86.1% | $6.62 | +3.6% |
| 863 | IMAX | IMAX Corp | Communication Services | 20.0 | $739.0 | — | -5.0 | -20.0% | $36.95 | -8.3% |
| 864 | OSCR | Oscar Health Inc | Healthcare | 50.0 | $719.0 | — | -5.0 | -9.1% | $14.38 | +54.0% |
| 865 | MGEE | MGE Energy Inc | Utilities | 9.0 | $706.0 | — | -24.0 | -72.7% | $78.44 | -3.1% |
| 866 | CNK | Cinemark Holdings Inc | Communication Services | 30.0 | $697.0 | — | -66.0 | -68.8% | $23.23 | +14.5% |
| 867 | LTC | LTC Properties Inc | Real Estate | 20.0 | $688.0 | — | -72.0 | -78.3% | $34.40 | +12.3% |
| 868 | NVCR | Novocure Ltd | Healthcare | 51.0 | $659.0 | — | -94.0 | -64.8% | $12.92 | +38.5% |
| 869 | UCTT | Ultra Clean Holdings Inc | Technology | 25.0 | $633.0 | — | -58.0 | -69.9% | $25.32 | +216.8% |
| 870 | AMWD | American Woodmark Corp | Consumer Cyclical | 11.0 | $593.0 | — | -8.0 | -42.1% | $53.91 | -28.7% |
| 871 | PPC | Pilgrim's Pride Corp | Consumer Defensive | 15.0 | $585.0 | — | -82.0 | -84.5% | $39.00 | -26.5% |
| 872 | SN | Sharkninja Inc | Consumer Cyclical | 5.0 | $560.0 | — | -1.0 | -16.7% | $112.00 | -8.9% |
| 873 | LBRDK | Liberty Broadband Corp | Communication Services | 10.0 | $486.0 | — | -317.0 | -96.9% | $48.60 | -28.3% |
| 874 | XRX | Xerox Holdings Corp | Technology | 205.0 | $486.0 | — | -348.0 | -62.9% | $2.37 | +7.1% |
| 875 | TIPT | Tiptree Inc | Financial Services | 26.0 | $475.0 | — | -13.0 | -33.3% | $18.27 | -7.6% |
| 876 | IIPR | Innovative Industrial Properties Inc | Real Estate | 10.0 | $474.0 | — | -10.0 | -50.0% | $47.40 | +19.0% |
| 877 | BY | Byline Bancorp Inc | Financial Services | 16.0 | $466.0 | — | -15.0 | -48.4% | $29.12 | +13.4% |
| 878 | GLRE | Greenlight Capital Re Ltd | Financial Services | 31.0 | $452.0 | — | -26.0 | -45.6% | $14.58 | +20.8% |
| 879 | S | SentinelOne Inc | Technology | 30.0 | $450.0 | — | -8.0 | -21.1% | $15.00 | +19.8% |
| 880 | — | Pursuit Attractions and Hospitality Inc | — | 13.0 | $438.0 | — | -25.0 | -65.8% | $33.69 | — |
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
30.0%
Financial Services
16.2%
Industrials
11.2%
Consumer Cyclical
10.5%
Healthcare
9.8%
Communication Services
9.8%
Consumer Defensive
5.2%
Energy
3.6%
Utilities
1.7%
Basic Materials
1.3%