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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | HCSG | Healthcare Services Group Inc | Healthcare | 22.0 | $540.0 | — | -51.0 | -69.9% | $24.55 | -6.8% |
| 1062 | PAX | Patria Investments Ltd | Financial Services | 48.0 | $527.0 | — | -73.0 | -60.3% | $10.98 | +6.1% |
| 1063 | ZG | Zillow Group Inc | — | 16.0 | $502.0 | — | -40.0 | -71.4% | $31.38 | — |
| 1064 | REAX | Real Brokerage Inc/The | Real Estate | 249.0 | $453.0 | — | -34.0 | -12.0% | $1.82 | +1414.6% |
| 1065 | SBH | Sally Beauty Holdings Inc | Consumer Cyclical | 32.0 | $452.0 | — | -121.0 | -79.1% | $14.12 | +17.7% |
| 1066 | — | SITE Centers Corp | — | 112.0 | $445.0 | — | -308.0 | -73.3% | $3.97 | — |
| 1067 | CRSP | CRISPR Therapeutics AG | Healthcare | 8.0 | $436.0 | — | -13.0 | -61.9% | $54.50 | +8.8% |
| 1068 | BLX | Bladex Inc | Financial Services | 7.0 | $430.0 | — | -17.0 | -70.8% | $61.43 | -11.1% |
| 1069 | QUAD | Quad/Graphics Inc | Industrials | 51.0 | $430.0 | — | -7.0 | -12.1% | $8.43 | +19.3% |
| 1070 | ASTE | Astec Industries Inc | Industrials | 7.0 | $428.0 | — | -16.0 | -69.6% | $61.14 | -28.3% |
| 1071 | SRBK | SR Bancorp Inc | Financial Services | 21.0 | $413.0 | — | -12.0 | -36.4% | $19.67 | -0.4% |
| 1072 | INVX | Innovex International Inc Com | Energy | 16.0 | $397.0 | — | -237.0 | -93.7% | $24.81 | +13.1% |
| 1073 | AHRT | AH Realty Trust Inc | Financial Services | 56.0 | $396.0 | — | -58.0 | -50.9% | $7.07 | -4.3% |
| 1074 | RCKT | Rocket Pharmaceuticals Inc | Healthcare | 114.0 | $390.0 | — | -711.0 | -86.2% | $3.42 | +6.0% |
| 1075 | USAU | US Gold Corp | Basic Materials | 25.0 | $383.0 | — | -20.0 | -44.4% | $15.32 | +6.4% |
| 1076 | BANC | Banc of California Inc | Financial Services | 17.0 | $347.0 | — | -79.0 | -82.3% | $20.41 | -7.1% |
| 1077 | EVTC | EVERTEC Inc | Technology | 12.0 | $333.0 | — | -21.0 | -63.6% | $27.75 | +6.9% |
| 1078 | GOLD | Gold.com Inc | Financial Services | 7.0 | $291.0 | — | -1K | -99.4% | $41.57 | +9.7% |
| 1079 | AZTA | Azenta Inc | Healthcare | 11.0 | $281.0 | — | -620.0 | -98.3% | $25.55 | +29.6% |
| 1080 | UAMY | United States Antimony Corp | Basic Materials | 38.0 | $276.0 | — | -2K | -97.8% | $7.26 | -29.8% |
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%