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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | IDYA | Ideaya Biosciences Inc | Healthcare | 291.0 | $10K | — | — | — | $34.57 | +15.5% |
| 1382 | PAHC | Phibro Animal Health Corp | Healthcare | 269.0 | $10K | — | — | — | $37.36 | +0.3% |
| 1383 | KD | Kyndryl Holdings Inc | Technology | 376.0 | $10K | — | -54.0 | -12.6% | $26.56 | -50.5% |
| 1384 | EGP | EastGroup Properties Inc | Real Estate | 56.0 | $10K | — | — | — | $178.14 | +11.5% |
| 1385 | INSP | Inspire Medical Systems Inc | Healthcare | 108.0 | $10K | — | -42.0 | -28.0% | $92.23 | -32.6% |
| 1386 | EMN | Eastman Chemical Co | Basic Materials | 156.0 | $10K | — | -133.0 | -46.0% | $63.83 | +14.2% |
| 1387 | — | U-Haul Holding Co | — | 213.0 | $10K | — | +178.0 | +508.6% | $46.74 | — |
| 1388 | ONTO | Onto Innovation Inc | Technology | 63.0 | $10K | — | +42.0 | +200.0% | $157.86 | +70.7% |
| 1389 | — | Synaptogenix Inc Com Usd0.0001 (Post Rev Split) | — | 2,700.0 | $10K | — | — | — | $3.68 | — |
| 1390 | GKOS | Glaukos Corp | Healthcare | 88.0 | $10K | — | +15.0 | +20.6% | $112.91 | +56.1% |
| 1391 | NXT | NEXTracker INC | Technology | 114.0 | $10K | — | +12.0 | +11.8% | $87.11 | -5.7% |
| 1392 | ESNT | Essent Group Ltd | Financial Services | 152.0 | $10K | — | -23.0 | -13.1% | $65.01 | +5.0% |
| 1393 | NSIT | Insight Enterprises Inc | Technology | 121.0 | $10K | — | +45.0 | +59.2% | $81.47 | +92.9% |
| 1394 | HIW | Highwoods Properties Inc | Real Estate | 381.0 | $10K | — | +29.0 | +8.2% | $25.82 | +19.3% |
| 1395 | COLB | Columbia Banking System Inc | Financial Services | 351.0 | $10K | — | +32.0 | +10.0% | $27.95 | +6.6% |
| 1396 | UPST | Upstart Holdings Inc | Financial Services | 224.0 | $10K | — | +24.0 | +12.0% | $43.73 | -34.2% |
| 1397 | MICC | Magnum Ice Cream Co NV/The | Consumer Defensive | 616.0 | $10K | — | NEW | — | $15.85 | +28.4% |
| 1398 | BHE | Benchmark Electronics Inc | Technology | 228.0 | $10K | — | — | — | $42.76 | +64.5% |
| 1399 | DEA | Easterly Government Properties Inc | Real Estate | 459.0 | $10K | — | — | — | $21.19 | +15.5% |
| 1400 | — | Hillenbrand Inc | — | 306.0 | $10K | — | — | — | $31.72 | — |
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%