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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | BWFG | Bankwell Financial Group Inc | Financial Services | 22.0 | $1K | — | — | — | $45.82 | +44.7% |
| 2142 | ASTE | Astec Industries Inc | Industrials | 23.0 | $996.0 | — | — | — | $43.30 | +2.0% |
| 2143 | SENEA | Seneca Foods Corp | Consumer Defensive | 9.0 | $996.0 | — | — | — | $110.67 | +73.7% |
| 2144 | GO | Grocery Outlet Holding Corp | Consumer Defensive | 98.0 | $990.0 | — | -40.0 | -29.0% | $10.10 | +15.8% |
| 2145 | CHCT | Community Healthcare Trust Inc | Real Estate | 60.0 | $985.0 | — | NEW | — | $16.42 | -8.1% |
| 2146 | HBNC | Horizon Bancorp Inc/IN | Financial Services | 58.0 | $984.0 | — | — | — | $16.97 | +15.1% |
| 2147 | MD | Pediatrix Medical Group Inc | Healthcare | 46.0 | $984.0 | — | — | — | $21.39 | +25.3% |
| 2148 | — | Birkenstock Holding Plc | — | 24.0 | $982.0 | — | -63.0 | -72.4% | $40.92 | — |
| 2149 | ORC | Orchid Island Capital Inc | Real Estate | 136.0 | $979.0 | — | — | — | $7.20 | -6.4% |
| 2150 | MGX | Metagenomi Inc | Healthcare | 593.0 | $961.0 | — | — | — | $1.62 | -25.3% |
| 2151 | EVTC | EVERTEC Inc | Technology | 33.0 | $960.0 | — | -11.0 | -25.0% | $29.09 | +1.3% |
| 2152 | MCBS | Metrocity Bankshares Inc | Financial Services | 36.0 | $955.0 | — | — | — | $26.53 | +32.5% |
| 2153 | ATLO | Ames National Corp | Financial Services | 41.0 | $941.0 | — | — | — | $22.95 | +36.9% |
| 2154 | FLOC | Flowco Holdings Inc | Energy | 50.0 | $937.0 | — | -83.0 | -62.4% | $18.74 | +15.1% |
| 2155 | CTLP | Cantaloupe Inc | Technology | 88.0 | $935.0 | — | — | — | $10.62 | +5.4% |
| 2156 | MTW | Manitowoc Co Inc/The | Industrials | 77.0 | $923.0 | — | — | — | $11.99 | +58.6% |
| 2157 | MNKD | MannKind Corp | Healthcare | 162.0 | $919.0 | — | NEW | — | $5.67 | -28.4% |
| 2158 | — | Edible Garden AG Inc | — | 1,500.0 | $912.0 | — | NEW | — | $0.61 | — |
| 2159 | QNST | QuinStreet Inc | Communication Services | 63.0 | $905.0 | — | -7.0 | -10.0% | $14.37 | +31.6% |
| 2160 | FRST | Primis Financial Corp | Financial Services | 65.0 | $904.0 | — | — | — | $13.91 | +14.5% |
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%