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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | RAPP | Rapport Therapeutics Inc | Healthcare | 161.0 | $5K | — | NEW | — | $30.34 | +60.7% |
| 1682 | XNCR | Xencor Inc | Healthcare | 319.0 | $5K | — | — | — | $15.31 | +70.2% |
| 1683 | TKR | Timken Co/The | Industrials | 58.0 | $5K | — | — | — | $84.14 | +43.6% |
| 1684 | AMH | American Homes 4 Rent | Real Estate | 152.0 | $5K | — | +21.0 | +16.0% | $32.10 | +4.5% |
| 1685 | CRMD | CorMedix Inc | Healthcare | 416.0 | $5K | — | -84.0 | -16.8% | $11.63 | -28.6% |
| 1686 | RIG | Transocean Ltd | Energy | 1,171.0 | $5K | — | -38.0 | -3.1% | $4.13 | +40.4% |
| 1687 | PSN | Parsons Corp | Industrials | 78.0 | $5K | — | -7.0 | -8.2% | $61.79 | -20.7% |
| 1688 | TU | TELUS Corp | Communication Services | 366.0 | $5K | — | -1K | -74.1% | $13.17 | -26.6% |
| 1689 | MYRG | MYR Group Inc | Industrials | 22.0 | $5K | — | — | — | $218.50 | +34.7% |
| 1690 | RSI | Rush Street Interactive Inc | Consumer Cyclical | 247.0 | $5K | — | — | — | $19.43 | +35.9% |
| 1691 | NATL | NCR Atleos Corp | Technology | 125.0 | $5K | — | +2.0 | +1.6% | $38.11 | +21.4% |
| 1692 | DYN | Dyne Therapeutics Inc | Healthcare | 243.0 | $5K | — | — | — | $19.56 | +28.2% |
| 1693 | FCBC | First Community Bankshares Inc | Financial Services | 140.0 | $5K | — | -8.0 | -5.4% | $33.73 | +45.0% |
| 1694 | RMR | RMR Group Inc/The | Real Estate | 316.0 | $5K | — | +6.0 | +1.9% | $14.90 | +30.6% |
| 1695 | MXL | MaxLinear Inc | Technology | 270.0 | $5K | — | +200.0 | +285.7% | $17.43 | +254.2% |
| 1696 | WTS | Watts Water Technologies Inc | Industrials | 17.0 | $5K | — | -1.0 | -5.6% | $276.00 | +32.7% |
| 1697 | KMT | Kennametal Inc | Industrials | 165.0 | $5K | — | — | — | $28.41 | +4.0% |
| 1698 | QS | Quantumscape CORP | Consumer Cyclical | 449.0 | $5K | — | — | — | $10.42 | -46.2% |
| 1699 | IMVT | Immunovant Inc | Healthcare | 184.0 | $5K | — | +40.0 | +27.8% | $25.42 | +62.1% |
| 1700 | URBN | Urban Outfitters Inc | Consumer Cyclical | 62.0 | $5K | — | +22.0 | +55.0% | $75.26 | +7.7% |
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%