Portfolio (Quarterly)
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MassMutual Private Wealth & Trust, FSB
· CIK 0001103653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | RILY | BRC Group Holdings Inc | Financial Services | 32.0 | $257.0 | — | NEW | — | $8.03 | -11.4% |
| 222 | BAND | Bandwidth Inc | Technology | 4.0 | $253.0 | — | NEW | — | $63.25 | -25.5% |
| 223 | DCTH | Delcath Systems Inc | Healthcare | 20.0 | $252.0 | — | NEW | — | $12.60 | +31.5% |
| 224 | TNGX | Tango Therapeutics Inc | Healthcare | 8.0 | $250.0 | — | NEW | — | $31.25 | -15.7% |
| 225 | LKFN | Lakeland Financial Corp | Financial Services | 4.0 | $247.0 | — | NEW | — | $61.75 | -3.2% |
| 226 | SLDP | Solid Power Inc | Industrials | 89.0 | $231.0 | — | NEW | — | $2.60 | -10.2% |
| 227 | MGNI | Magnite Inc | Communication Services | 11.0 | $209.0 | — | NEW | — | $19.00 | +24.3% |
| 228 | BEAM | Beam Therapeutics Inc | Healthcare | 5.0 | $172.0 | — | NEW | — | $34.40 | -12.7% |
| 229 | PUMP | ProPetro Holding Corp | Energy | 11.0 | $158.0 | — | NEW | — | $14.36 | -26.7% |
| 230 | LBRT | Liberty Energy Inc | Energy | 6.0 | $157.0 | — | NEW | — | $26.17 | -30.0% |
| 231 | MOV | Movado Group Inc | Consumer Cyclical | 4.0 | $157.0 | — | NEW | — | $39.25 | -11.4% |
| 232 | TROX | Tronox Holdings PLC | Basic Materials | 23.0 | $145.0 | — | NEW | — | $6.30 | -14.3% |
| 233 | TZOO | Travelzoo | Communication Services | 12.0 | $140.0 | — | NEW | — | $11.67 | -41.8% |
| 234 | RYTM | Rhythm Pharmaceuticals Inc | Healthcare | 1.0 | $111.0 | — | NEW | — | $111.00 | +1.4% |
| 235 | XMTR | Xometry Inc | Industrials | 1.0 | $97.0 | — | NEW | — | $97.00 | -10.5% |
| 236 | EDBL | Edible Garden AG Inc | Consumer Defensive | 150.0 | $29.0 | — | NEW | — | $0.19 | +629.3% |
| 237 | CECO | CECO Environmental Corp | Industrials | — | — | — | NEW | — | — | — |
| 238 | ELMD | Electromed Inc | Healthcare | — | — | — | NEW | — | — | — |
| 239 | EOSE | Eos Energy Enterprises INC | Industrials | — | — | — | NEW | — | — | — |
| 240 | WGS | GeneDx Holdings Corp | Healthcare | — | — | — | NEW | — | — | — |
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%