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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | — | LXP Industrial Trust | — | 134.0 | $7K | — | NEW | — | $49.58 | — |
| 1562 | PINE | Alpine Income Property Trust Inc | Real Estate | 397.0 | $7K | — | +35.0 | +9.7% | $16.72 | +16.8% |
| 1563 | ENPH | Enphase Energy Inc | Energy | 207.0 | $7K | — | -81.0 | -28.1% | $32.05 | +16.2% |
| 1564 | NABL | N-able Inc/US | Technology | 883.0 | $7K | — | +19.0 | +2.2% | $7.48 | -44.0% |
| 1565 | AMR | Alpha Metallurgical Resources Inc Com | Energy | 33.0 | $7K | — | — | — | $199.88 | +13.2% |
| 1566 | UFPI | UFP Industries Inc | Basic Materials | 72.0 | $7K | — | +23.0 | +46.9% | $91.06 | -5.5% |
| 1567 | MCW | Mister Car Wash Inc | Consumer Cyclical | 1,179.0 | $7K | — | +452.0 | +62.2% | $5.56 | +27.7% |
| 1568 | LAND | Gladstone Land Corp | Real Estate | 713.0 | $7K | — | +81.0 | +12.8% | $9.15 | -2.0% |
| 1569 | NMAI | Nuveen Multi-Asset Income Fund | Financial Services | 500.0 | $7K | — | NEW | — | $13.04 | +10.4% |
| 1570 | BFAM | Bright Horizons Family Solutions Inc | Consumer Cyclical | 64.0 | $6K | — | +20.0 | +45.5% | $101.41 | -26.2% |
| 1571 | TRVI | Trevi Therapeutics Inc | Healthcare | 516.0 | $6K | — | — | — | $12.52 | +34.1% |
| 1572 | FOLD | Amicus Therapeutics Inc | Healthcare | 453.0 | $6K | — | — | — | $14.24 | +1.8% |
| 1573 | CALY | Topgolf Callaway Brands Corp | Consumer Cyclical | 551.0 | $6K | — | +500.0 | +980.4% | $11.67 | +34.5% |
| 1574 | RCUS | Arcus Biosciences Inc | Healthcare | 269.0 | $6K | — | — | — | $23.83 | +22.6% |
| 1575 | — | First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 | — | 12.0 | $6K | — | — | — | $533.50 | — |
| 1576 | MIRM | Mirum Pharmaceuticals Inc | Healthcare | 81.0 | $6K | — | -1.0 | -1.2% | $78.99 | +23.4% |
| 1577 | UVSP | Univest Financial Corp | Financial Services | 194.0 | $6K | — | — | — | $32.74 | +27.0% |
| 1578 | TDC | Teradata Corp | Technology | 208.0 | $6K | — | +22.0 | +11.8% | $30.44 | -5.5% |
| 1579 | BRT | BRT Apartments Corp | Real Estate | 430.0 | $6K | — | +48.0 | +12.6% | $14.70 | -1.0% |
| 1580 | HTO | H2O America | Utilities | 129.0 | $6K | — | -43.0 | -25.0% | $48.99 | +29.7% |
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%