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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | LNTH | Lantheus Holdings Inc | Healthcare | 76.0 | $5K | — | +41.0 | +117.1% | $66.55 | +51.7% |
| 582 | CVLG | Covenant Logistics Group Inc | Industrials | 228.0 | $5K | — | +14.0 | +6.5% | $22.04 | +63.2% |
| 583 | QXO | QXO Inc | Industrials | 255.0 | $5K | — | +6.0 | +2.4% | $19.29 | -27.3% |
| 584 | VVX | V2X Inc | Industrials | 90.0 | $5K | — | +8.0 | +9.8% | $54.56 | +43.8% |
| 585 | AMH | American Homes 4 Rent | Real Estate | 152.0 | $5K | — | +21.0 | +16.0% | $32.10 | +5.1% |
| 586 | NATL | NCR Atleos Corp | Technology | 125.0 | $5K | — | +2.0 | +1.6% | $38.11 | +21.1% |
| 587 | RMR | RMR Group Inc/The | Real Estate | 316.0 | $5K | — | +6.0 | +1.9% | $14.90 | +30.4% |
| 588 | MXL | MaxLinear Inc | Technology | 270.0 | $5K | — | +200.0 | +285.7% | $17.43 | +267.4% |
| 589 | IMVT | Immunovant Inc | Healthcare | 184.0 | $5K | — | +40.0 | +27.8% | $25.42 | +72.1% |
| 590 | URBN | Urban Outfitters Inc | Consumer Cyclical | 62.0 | $5K | — | +22.0 | +55.0% | $75.26 | +6.2% |
| 591 | LMNR | Limoneira Co | Consumer Defensive | 363.0 | $5K | — | +283.0 | +353.8% | $12.63 | +7.4% |
| 592 | ESPR | Esperion Therapeutics Inc | Healthcare | 1,232.0 | $5K | — | +492.0 | +66.5% | $3.70 | -14.0% |
| 593 | AI | C3.ai | Technology | 338.0 | $5K | — | +86.0 | +34.1% | $13.48 | -23.1% |
| 594 | ESAB | Esab Corp | Industrials | 40.0 | $4K | — | +8.0 | +25.0% | $111.72 | -29.1% |
| 595 | — | GCI Liberty Inc | — | 121.0 | $4K | — | +120.0 | +10000.0% | $36.87 | — |
| 596 | RGEN | Repligen Corp | Healthcare | 27.0 | $4K | — | +12.0 | +80.0% | $163.85 | +11.2% |
| 597 | ATRO | Astronics Corp | Industrials | 80.0 | $4K | — | +2.0 | +2.6% | $45.20 | +71.5% |
| 598 | OFLX | Omega Flex Inc | Industrials | 146.0 | $4K | — | +108.0 | +284.2% | $29.44 | -8.8% |
| 599 | ENVA | Enova International Inc | Financial Services | 27.0 | $4K | — | +9.0 | +50.0% | $157.19 | +52.3% |
| 600 | CCOI | Cogent Communications Holdings Inc | Communication Services | 194.0 | $4K | — | +131.0 | +207.9% | $21.56 | -56.4% |
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%