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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | PAYO | Payoneer Global Inc Com USD0.0001 CL A | Technology | 279.0 | $2K | — | +17.0 | +6.5% | $5.62 | +26.7% |
| 662 | ELVN | Enliven Therapeutics Inc | Healthcare | 100.0 | $2K | — | +30.0 | +42.9% | $15.40 | +295.3% |
| 663 | ANIK | Anika Therapeutics Inc | Healthcare | 160.0 | $2K | — | +69.0 | +75.8% | $9.61 | +125.5% |
| 664 | EVER | EverQuote Inc | Communication Services | 55.0 | $1K | — | +5.0 | +10.0% | $27.00 | -3.4% |
| 665 | FRHC | Freedom Holding Corp/NV | Financial Services | 11.0 | $1K | — | +10.0 | +1000.0% | $121.64 | +40.0% |
| 666 | FG | F&G Annuities & Life Inc | Financial Services | 43.0 | $1K | — | +31.0 | +258.3% | $31.07 | -24.6% |
| 667 | CENT | Central Garden & Pet Co | — | 39.0 | $1K | — | +19.0 | +95.0% | $32.15 | — |
| 668 | JELD | JELD-WEN Holding Inc | Industrials | 505.0 | $1K | — | +427.0 | +547.4% | $2.46 | -1.6% |
| 669 | REZI | Resideo Technologies Inc | Industrials | 32.0 | $1K | — | +2.0 | +6.7% | $35.12 | -43.4% |
| 670 | FFBC | First Financial Bancorp | Financial Services | 43.0 | $1K | — | +25.0 | +138.9% | $25.02 | +31.0% |
| 671 | BLX | Banco Latinoamericano de Comercio Exterior SA | Financial Services | 24.0 | $1K | — | +13.0 | +118.2% | $44.58 | +22.3% |
| 672 | HOG | Harley-Davidson Inc | Consumer Cyclical | 52.0 | $1K | — | +1.0 | +2.0% | $20.48 | +36.0% |
| 673 | LYTS | LSI Industries Inc | Technology | 56.0 | $1K | — | +1.0 | +1.8% | $18.32 | +10.6% |
| 674 | PD | PagerDuty Inc | Technology | 62.0 | $813.0 | — | +40.0 | +181.8% | $13.11 | -7.0% |
| 675 | NUVL | Nuvalent Inc | Healthcare | 8.0 | $805.0 | — | +4.0 | +100.0% | $100.62 | +23.2% |
| 676 | CENTA | Central Garden & Pet Co | Consumer Defensive | 26.0 | $759.0 | — | +21.0 | +420.0% | $29.19 | +30.8% |
| 677 | GH | Guardant Health Inc | Healthcare | 5.0 | $511.0 | — | +1.0 | +25.0% | $102.20 | +67.2% |
| 678 | — | Root Inc/OH | — | 7.0 | $506.0 | — | +1.0 | +16.7% | $72.29 | — |
| 679 | OMDA | Omada Health Inc | Healthcare | 30.0 | $473.0 | — | +21.0 | +233.3% | $15.77 | +52.0% |
| 680 | CRCT | Cricut Inc | Technology | 92.0 | $455.0 | — | +74.0 | +411.1% | $4.95 | +17.5% |
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
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%