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 | GH | Guardant Health Inc | Healthcare | 11.0 | $2K | — | +6.0 | +120.0% | $150.00 | +9.9% |
| 662 | SN | Sharkninja Inc | Consumer Cyclical | 10.0 | $2K | — | +5.0 | +100.0% | $152.30 | +20.7% |
| 663 | ATLO | Ames National Corp | Financial Services | 49.0 | $1K | — | +8.0 | +19.5% | $29.61 | +7.4% |
| 664 | PPC | Pilgrim's Pride Corp | Consumer Defensive | 51.0 | $1K | — | +36.0 | +240.0% | $28.12 | +15.3% |
| 665 | HAYW | Hayward Holdings Inc | Industrials | 82.0 | $1K | — | +54.0 | +192.9% | $17.30 | -16.4% |
| 666 | — | Amer Sports Inc | — | 41.0 | $1K | — | +13.0 | +46.4% | $33.83 | — |
| 667 | GO | Grocery Outlet Holding Corp | Consumer Defensive | 138.0 | $1K | — | +40.0 | +40.8% | $9.98 | +21.5% |
| 668 | NUVL | Nuvalent Inc | Healthcare | 11.0 | $1K | — | +3.0 | +37.5% | $123.55 | +0.3% |
| 669 | HLMN | Hillman Solutions Corp | Industrials | 160.0 | $1K | — | +10.0 | +6.7% | $8.44 | -3.8% |
| 670 | UPWK | Upwork Inc | Industrials | 149.0 | $1K | — | +9.0 | +6.4% | $8.36 | +4.5% |
| 671 | — | Infinity Natural Resources Inc | — | 98.0 | $1K | — | +56.0 | +133.3% | $12.70 | — |
| 672 | OSPN | OneSpan Inc | Technology | 86.0 | $1K | — | +17.0 | +24.6% | $14.35 | +7.3% |
| 673 | CLVT | Clarivate PLC | Technology | 568.0 | $1K | — | +321.0 | +130.0% | $2.16 | -0.0% |
| 674 | CNK | Cinemark Holdings Inc | Communication Services | 35.0 | $1K | — | +5.0 | +16.7% | $31.74 | +17.8% |
| 675 | PTEN | Patterson-UTI Energy Inc | Energy | 116.0 | $1K | — | +48.0 | +70.6% | $9.18 | +25.5% |
| 676 | GTM | ZoomInfo Technologies Inc | Technology | 356.0 | $1K | — | +250.0 | +235.8% | $2.93 | +31.8% |
| 677 | XENE | Xenon Pharmaceuticals Inc | Healthcare | 17.0 | $1K | — | +6.0 | +54.5% | $60.35 | +0.1% |
| 678 | ABM | ABM Industries Inc | Industrials | 23.0 | $1K | — | +12.0 | +109.1% | $44.26 | +5.3% |
| 679 | AMSC | American Superconductor Corp | Industrials | 21.0 | $872.0 | — | +18.0 | +600.0% | $41.52 | -28.6% |
| 680 | JELD | JELD-WEN Holding Inc | Industrials | 548.0 | $822.0 | — | +43.0 | +8.5% | $1.50 | +60.0% |
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%