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 | FRST | Primis Financial Corp | Financial Services | 65.0 | $1K | — | — | — | $16.37 | -1.6% |
| 2162 | IMKTA | Ingles Markets Inc | Consumer Defensive | 12.0 | $1K | — | — | — | $88.58 | -5.7% |
| 2163 | UFPT | UFP Technologies Inc | Healthcare | 4.0 | $1K | — | -6.0 | -60.0% | $265.25 | +14.8% |
| 2164 | KSCP | Knightscope Inc | Industrials | 500.0 | $1K | — | NEW | — | $2.11 | -34.6% |
| 2165 | TMQ | Trilogy Metals Inc | Basic Materials | 300.0 | $1K | — | — | — | $3.51 | +6.0% |
| 2166 | — | Datavault AI Inc | — | 3,000.0 | $1K | — | NEW | — | $0.35 | — |
| 2167 | GTM | ZoomInfo Technologies Inc | Technology | 356.0 | $1K | — | +250.0 | +235.8% | $2.93 | +29.7% |
| 2168 | — | Hut 8 Corp | — | 9.0 | $1K | — | NEW | — | $115.44 | — |
| 2169 | XENE | Xenon Pharmaceuticals Inc | Healthcare | 17.0 | $1K | — | +6.0 | +54.5% | $60.35 | +5.7% |
| 2170 | WASH | Washington Trust Bancorp Inc | Financial Services | 28.0 | $1K | — | — | — | $36.46 | +9.0% |
| 2171 | ABM | ABM Industries Inc | Industrials | 23.0 | $1K | — | +12.0 | +109.1% | $44.26 | +7.9% |
| 2172 | CENTA | Central Garden & Pet Co | Consumer Defensive | 26.0 | $1K | — | — | — | $38.77 | -1.5% |
| 2173 | SFNC | Simmons First National Corp | Financial Services | 44.0 | $997.0 | — | -156.0 | -78.0% | $22.66 | +0.6% |
| 2174 | AUR | Aurora Innovation Inc | Technology | 146.0 | $996.0 | — | NEW | — | $6.82 | -15.6% |
| 2175 | NREF | Nexpoint Real Estate Finance Inc | Real Estate | 64.0 | $992.0 | — | — | — | $15.50 | +10.9% |
| 2176 | Z | Zillow Group Inc | Communication Services | 31.0 | $977.0 | — | -118.0 | -79.2% | $31.52 | +10.9% |
| 2177 | RPAY | Repay Holdings Corp | Technology | 232.0 | $974.0 | — | NEW | — | $4.20 | -10.4% |
| 2178 | KRNY | Kearny Financial Corp/Md | Financial Services | 103.0 | $974.0 | — | NEW | — | $9.46 | +4.1% |
| 2179 | SKY | Champion Homes Inc | Consumer Cyclical | 11.0 | $969.0 | — | -31.0 | -73.8% | $88.09 | +3.5% |
| 2180 | PAGS | Pagseguro Digital Ltd | Technology | 106.0 | $959.0 | — | -125.0 | -54.1% | $9.05 | -0.1% |
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%