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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | BRX | Brixmor Property Group Inc | Real Estate | 1,081.0 | $28K | 0.00% | +167.0 | +18.3% | $26.22 | +11.3% |
| 982 | ATEN | A10 Networks Inc | Technology | 1,601.0 | $28K | 0.00% | — | — | $17.69 | +45.3% |
| 983 | CRUS | Cirrus Logic Inc | Technology | 239.0 | $28K | 0.00% | -6.0 | -2.5% | $118.50 | -8.5% |
| 984 | ONB | Old National Bancorp/IN | Financial Services | 1,268.0 | $28K | 0.00% | — | — | $22.31 | +15.9% |
| 985 | GGG | Graco Inc | Industrials | 344.0 | $28K | 0.00% | -3.0 | -0.9% | $81.97 | -3.3% |
| 986 | — | Lifecore Biomedical Inc | — | 3,439.0 | $28K | 0.00% | — | — | $8.18 | — |
| 987 | VAL | Valaris Ltd | Energy | 558.0 | $28K | 0.00% | -4.0 | -0.7% | $50.40 | +71.2% |
| 988 | ACI | Albertsons Cos Inc | Consumer Defensive | 1,628.0 | $28K | 0.00% | +1K | +185.1% | $17.17 | -27.0% |
| 989 | — | FS Specialty Lending Fund | — | 1,964.0 | $28K | 0.00% | NEW | — | $14.14 | — |
| 990 | CYTK | Cytokinetics INC | Healthcare | 437.0 | $28K | 0.00% | +100.0 | +29.7% | $63.54 | +13.5% |
| 991 | NECB | Northeast Community Bancorp Inc | Financial Services | 1,224.0 | $28K | 0.00% | — | — | $22.61 | +16.9% |
| 992 | NE | Noble Corp PLC | Energy | 978.0 | $28K | 0.00% | +299.0 | +44.0% | $28.24 | +62.0% |
| 993 | PCVX | Vaxcyte Inc | Healthcare | 597.0 | $28K | 0.00% | +126.0 | +26.8% | $46.14 | +29.7% |
| 994 | NTNX | Nutanix Inc | Technology | 532.0 | $27K | 0.00% | -41.0 | -7.2% | $51.69 | +33.8% |
| 995 | HL | Hecla Mining Co | Basic Materials | 1,427.0 | $27K | 0.00% | +464.0 | +48.2% | $19.19 | +6.2% |
| 996 | CNO | CNO Financial Group Inc | Financial Services | 642.0 | $27K | 0.00% | — | — | $42.47 | +30.4% |
| 997 | MMSI | Merit Medical Systems Inc | Healthcare | 309.0 | $27K | 0.00% | +14.0 | +4.8% | $88.14 | +2.7% |
| 998 | OLED | Universal Display Corp | Technology | 233.0 | $27K | 0.00% | -51.0 | -18.0% | $116.78 | -28.9% |
| 999 | PEB | Pebblebrook Hotel Trust | Real Estate | 2,400.0 | $27K | 0.00% | +846.0 | +54.4% | $11.32 | +63.3% |
| 1000 | CLF | Cleveland-Cliffs Inc | Basic Materials | 2,045.0 | $27K | 0.00% | — | — | $13.28 | -12.5% |
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%