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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | NREF | Nexpoint Real Estate Finance Inc | Real Estate | 64.0 | $901.0 | — | NEW | — | $14.08 | +23.5% |
| 2162 | OSPN | OneSpan Inc | Technology | 69.0 | $886.0 | — | -22.0 | -24.2% | $12.84 | +28.2% |
| 2163 | MED | Medifast Inc | Consumer Cyclical | 83.0 | $886.0 | — | -21.0 | -20.2% | $10.67 | +13.9% |
| 2164 | MWA | Mueller Water Products Inc | Industrials | 37.0 | $881.0 | — | — | — | $23.81 | +3.8% |
| 2165 | USAU | US Gold Corp | Basic Materials | 45.0 | $873.0 | — | — | — | $19.40 | -15.0% |
| 2166 | SPT | Sprout Social Inc | Technology | 77.0 | $868.0 | — | -277.0 | -78.2% | $11.27 | -2.1% |
| 2167 | WEYS | Weyco Group Inc | Consumer Cyclical | 28.0 | $857.0 | — | — | — | $30.61 | +46.5% |
| 2168 | — | fuboTV Inc | — | 340.0 | $857.0 | — | — | — | $2.52 | — |
| 2169 | ETD | Ethan Allen Interiors Inc | Consumer Cyclical | 37.0 | $845.0 | — | -356.0 | -90.6% | $22.84 | +2.5% |
| 2170 | GPOR | Gulfport Energy Corp | Energy | 4.0 | $832.0 | — | — | — | $208.00 | -15.3% |
| 2171 | ASIX | AdvanSix Inc | Basic Materials | 48.0 | $830.0 | — | NEW | — | $17.29 | -5.3% |
| 2172 | WASH | Washington Trust Bancorp Inc | Financial Services | 28.0 | $827.0 | — | — | — | $29.54 | +34.9% |
| 2173 | LPRO | Open Lending Corp | Financial Services | 533.0 | $826.0 | — | NEW | — | $1.55 | +102.6% |
| 2174 | CLVT | Clarivate PLC | Technology | 247.0 | $825.0 | — | NEW | — | $3.34 | -39.2% |
| 2175 | IMKTA | Ingles Markets Inc | Consumer Defensive | 12.0 | $823.0 | — | — | — | $68.58 | +19.9% |
| 2176 | BUR | Burford Capital Ltd | Financial Services | 92.0 | $821.0 | — | — | — | $8.92 | -51.6% |
| 2177 | — | Baldwin Insurance Group Inc/The | — | 34.0 | $817.0 | — | NEW | — | $24.03 | — |
| 2178 | PD | PagerDuty Inc | Technology | 62.0 | $813.0 | — | +40.0 | +181.8% | $13.11 | -3.7% |
| 2179 | ISPR | Ispire Technology Inc | Consumer Defensive | 289.0 | $809.0 | — | NEW | — | $2.80 | -49.3% |
| 2180 | ATEX | Anterix Inc | Communication Services | 37.0 | $808.0 | — | NEW | — | $21.84 | +333.5% |
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%