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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | — | International Game Technology PLC | — | 78.0 | $836.0 | — | -97.0 | -55.4% | $10.72 | — |
| 2202 | SRI | Stoneridge Inc | Consumer Cyclical | 114.0 | $834.0 | — | NEW | — | $7.32 | -2.1% |
| 2203 | TOWN | Towne Bank/Portsmouth VA | Financial Services | 23.0 | $834.0 | — | — | — | $36.26 | +3.5% |
| 2204 | TR | Tootsie Roll Industries Inc | Consumer Defensive | 21.0 | $831.0 | — | -100.0 | -82.6% | $39.57 | +4.4% |
| 2205 | ROAD | Construction Partners Inc | Industrials | 7.0 | $831.0 | — | NEW | — | $118.71 | -3.5% |
| 2206 | INOD | Innodata Inc | Technology | 11.0 | $831.0 | — | NEW | — | $75.55 | -26.1% |
| 2207 | NIC | Nicolet Bankshares Inc | Financial Services | 5.0 | $827.0 | — | NEW | — | $165.40 | +3.4% |
| 2208 | JELD | JELD-WEN Holding Inc | Industrials | 548.0 | $822.0 | — | +43.0 | +8.5% | $1.50 | +61.3% |
| 2209 | MTG | MGIC Investment Corp | Financial Services | 29.0 | $818.0 | — | -66.0 | -69.5% | $28.21 | +10.9% |
| 2210 | MHO | M/I Homes Inc | Consumer Cyclical | 5.0 | $804.0 | — | — | — | $160.80 | -5.3% |
| 2211 | STXS | Stereotaxis Inc | Healthcare | 467.0 | $803.0 | — | NEW | — | $1.72 | -15.7% |
| 2212 | CXDO | Crexendo Inc | Communication Services | 107.0 | $799.0 | — | NEW | — | $7.47 | -14.6% |
| 2213 | CLAR | Clarus Corp | Consumer Cyclical | 252.0 | $794.0 | — | NEW | — | $3.15 | +18.4% |
| 2214 | NUS | Nu Skin Enterprises Inc | Consumer Defensive | 150.0 | $792.0 | — | NEW | — | $5.28 | -8.3% |
| 2215 | — | Liberty Capital Corp | — | 36.0 | $788.0 | — | -85.0 | -70.2% | $21.89 | — |
| 2216 | TCX | Tucows Inc | Technology | 58.0 | $781.0 | — | NEW | — | $13.47 | -32.5% |
| 2217 | MDXG | MiMedx Group Inc | Healthcare | 202.0 | $778.0 | — | NEW | — | $3.85 | +14.8% |
| 2218 | LMB | Limbach Holdings Inc | Industrials | 10.0 | $770.0 | — | NEW | — | $77.00 | -44.9% |
| 2219 | AVBP | ArriVent Biopharma Inc | Healthcare | 22.0 | $764.0 | — | NEW | — | $34.73 | -10.3% |
| 2220 | TGLS | Tecnoglass Inc | Basic Materials | 16.0 | $749.0 | — | -90.0 | -84.9% | $46.81 | -12.8% |
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%