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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | MD | Pediatrix Medical Group Inc | Healthcare | 137.0 | $3K | — | +91.0 | +197.8% | $25.33 | +6.4% |
| 602 | BBAI | BigBear.ai Holdings Inc | Technology | 935.0 | $3K | — | +435.0 | +87.0% | $3.67 | -16.9% |
| 603 | CDRE | Cadre Holdings Inc | Industrials | 120.0 | $3K | — | +30.0 | +33.3% | $28.51 | +10.6% |
| 604 | PEGA | Pegasystems Inc | Technology | 114.0 | $3K | — | +88.0 | +338.5% | $29.97 | +12.9% |
| 605 | RYN | Rayonier Inc | Real Estate | 160.0 | $3K | — | +142.0 | +788.9% | $21.28 | -2.2% |
| 606 | MTX | Minerals Technologies Inc | Basic Materials | 46.0 | $3K | — | +28.0 | +155.6% | $73.98 | -2.6% |
| 607 | CPRI | Capri Holdings Ltd | Consumer Cyclical | 183.0 | $3K | — | +7.0 | +4.0% | $18.57 | -26.8% |
| 608 | VIR | Vir Biotechnology Inc | Healthcare | 323.0 | $3K | — | +272.0 | +533.3% | $10.19 | +8.7% |
| 609 | PLTK | Playtika Holding Corp | Technology | 873.0 | $3K | — | +670.0 | +330.1% | $3.72 | -35.2% |
| 610 | DGII | Digi International Inc | Technology | 43.0 | $3K | — | +4.0 | +10.3% | $74.95 | +1.5% |
| 611 | BBIO | Bridgebio Pharma Inc | Healthcare | 43.0 | $3K | — | +8.0 | +22.9% | $74.49 | +6.6% |
| 612 | SENEA | Seneca Foods Corp | Consumer Defensive | 18.0 | $3K | — | +9.0 | +100.0% | $173.94 | +10.3% |
| 613 | — | Niocorp Developments Ltd | — | 645.0 | $3K | — | +145.0 | +29.0% | $4.82 | — |
| 614 | ALT | Altimmune Inc | Healthcare | 1,000.0 | $3K | — | +82.0 | +8.9% | $3.04 | +3.6% |
| 615 | QNST | QuinStreet Inc | Communication Services | 207.0 | $3K | — | +144.0 | +228.6% | $14.65 | +34.3% |
| 616 | XPEL | XPEL Inc | Consumer Cyclical | 61.0 | $3K | — | +5.0 | +8.9% | $49.61 | +2.3% |
| 617 | HOMB | Home BancShares Inc/AR | Financial Services | 105.0 | $3K | — | +61.0 | +138.6% | $28.55 | +4.4% |
| 618 | MNDY | Monday.com Ltd | Technology | 40.0 | $3K | — | +19.0 | +90.5% | $72.40 | +27.8% |
| 619 | PRKS | United Parks & Resorts Inc | Consumer Cyclical | 59.0 | $3K | — | +38.0 | +180.9% | $47.75 | -9.7% |
| 620 | RPD | Rapid7 Inc | Technology | 347.0 | $3K | — | +125.0 | +56.3% | $8.10 | +45.5% |
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%