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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | WBTN | Webtoon Entertainment Inc | Technology | 1,643.0 | $19K | — | +2K | +5767.9% | $11.42 | -11.7% |
| 342 | NN | NextNav Inc | Communication Services | 1,045.0 | $19K | — | +45.0 | +4.5% | $17.83 | -13.2% |
| 343 | AN | AutoNation Inc | Consumer Cyclical | 100.0 | $19K | — | +2.0 | +2.0% | $185.79 | +5.1% |
| 344 | TNET | TriNet Group Inc | Industrials | 370.0 | $18K | — | +324.0 | +704.4% | $49.49 | +42.8% |
| 345 | DOCS | Doximity Inc | Healthcare | 882.0 | $18K | — | +592.0 | +204.1% | $20.74 | +23.1% |
| 346 | BSY | Bentley Systems Inc | Technology | 611.0 | $18K | — | +289.0 | +89.8% | $29.89 | +26.8% |
| 347 | XP | XP Inc | Financial Services | 1,120.0 | $18K | — | +266.0 | +31.1% | $16.26 | +9.5% |
| 348 | LYFT | Lyft Inc | Technology | 1,242.0 | $18K | — | +278.0 | +28.8% | $14.61 | +17.7% |
| 349 | NXRT | NexPoint Residential Trust Inc | Real Estate | 642.0 | $18K | — | +404.0 | +169.8% | $27.92 | -12.7% |
| 350 | — | Liberty Media CORP-Liberty Formula One | — | 187.0 | $18K | — | +56.0 | +42.8% | $95.14 | — |
| 351 | ACIW | ACI Worldwide Inc | Technology | 351.0 | $18K | — | +134.0 | +61.8% | $50.29 | +7.0% |
| 352 | ACHR | Archer Aviation Inc | Industrials | 3,697.0 | $17K | — | +1K | +40.5% | $4.73 | +26.9% |
| 353 | FR | First Industrial Realty Trust Inc | Real Estate | 285.0 | $17K | — | +23.0 | +8.8% | $61.31 | +2.0% |
| 354 | MSGE | Sphere Entertainment Co | Communication Services | 100.0 | $17K | — | +14.0 | +16.3% | $173.03 | -54.3% |
| 355 | WD | Walker & Dunlop Inc | Financial Services | 315.0 | $17K | — | +251.0 | +392.2% | $54.70 | -26.0% |
| 356 | PRGO | Perrigo Co PLC | Healthcare | 1,650.0 | $17K | — | +1K | +207.3% | $10.39 | +40.9% |
| 357 | HUBS | HubSpot Inc | Technology | 93.0 | $17K | — | +39.0 | +72.2% | $182.51 | +38.6% |
| 358 | PLNT | Planet Fitness Inc | Consumer Cyclical | 324.0 | $17K | — | +129.0 | +66.2% | $52.17 | +1.7% |
| 359 | QTWO | Q2 Holdings Inc | Technology | 342.0 | $16K | — | +109.0 | +46.8% | $48.10 | +38.1% |
| 360 | GFS | GLOBALFOUNDRIES Inc | Technology | 196.0 | $16K | — | +19.0 | +10.7% | $82.41 | -44.1% |
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
31.7%
Financial Services
15.8%
Industrials
11.5%
Healthcare
10.1%
Consumer Cyclical
10.1%
Communication Services
7.1%
Consumer Defensive
5.5%
Energy
4.0%
Utilities
1.9%
Basic Materials
1.5%