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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | ANIK | Anika Therapeutics Inc | Healthcare | 160.0 | $2K | — | +69.0 | +75.8% | $9.61 | +116.8% |
| 2062 | GRC | Gorman-Rupp Co/The | Industrials | 32.0 | $2K | — | — | — | $47.75 | +62.5% |
| 2063 | CBRL | Cracker Barrel Old Country Store Inc | Consumer Cyclical | 60.0 | $2K | — | NEW | — | $25.40 | +116.8% |
| 2064 | IXUS | iShares Core MSCI Total International Stock ETF | — | 18.0 | $2K | — | — | — | $84.67 | +15.9% |
| 2065 | — | SEALSQ Corp | — | 400.0 | $2K | — | NEW | — | $3.78 | — |
| 2066 | LOPE | Grand Canyon Education Inc | Consumer Defensive | 9.0 | $1K | — | — | — | $166.33 | -9.7% |
| 2067 | BPOP | Popular Inc | Financial Services | 12.0 | $1K | — | — | — | $124.50 | +36.3% |
| 2068 | SNDX | Syndax Pharmaceuticals Inc | Healthcare | 71.0 | $1K | — | — | — | $21.01 | -4.1% |
| 2069 | EVER | EverQuote Inc | Communication Services | 55.0 | $1K | — | +5.0 | +10.0% | $27.00 | -8.1% |
| 2070 | MGRC | McGrath RentCorp | Industrials | 14.0 | $1K | — | — | — | $104.93 | +8.4% |
| 2071 | OOMA | Ooma Inc | Communication Services | 124.0 | $1K | — | — | — | $11.73 | +96.4% |
| 2072 | PFSI | PennyMac Financial Services Inc | Financial Services | 11.0 | $1K | — | NEW | — | $131.82 | -44.2% |
| 2073 | BOKF | BOK Financial Corp | Financial Services | 12.0 | $1K | — | — | — | $118.50 | +16.7% |
| 2074 | NGVT | Ingevity Corp | Basic Materials | 24.0 | $1K | — | — | — | $59.17 | +17.9% |
| 2075 | CDP | COPT Defense Properties | Real Estate | 51.0 | $1K | — | -11.0 | -17.7% | $27.80 | +34.1% |
| 2076 | RGTI | Rigetti Computing Inc | Technology | 64.0 | $1K | — | — | — | $22.16 | -25.8% |
| 2077 | TNDM | Tandem Diabetes Care Inc | Healthcare | 64.0 | $1K | — | NEW | — | $21.98 | -2.7% |
| 2078 | NVGS | Navigator Holdings Ltd | Energy | 81.0 | $1K | — | -1.0 | -1.2% | $17.32 | +26.8% |
| 2079 | — | Himalaya Shipping Ltd | — | 154.0 | $1K | — | -34.0 | -18.1% | $9.10 | — |
| 2080 | HCSG | Healthcare Services Group Inc | Healthcare | 73.0 | $1K | — | — | — | $19.12 | +20.0% |
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
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%