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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | FBK | FB Financial Corp | Financial Services | 11.0 | $614.0 | — | — | — | $55.82 | +2.9% |
| 2222 | LADR | Ladder Capital Corp | Real Estate | 55.0 | $604.0 | — | — | — | $10.98 | -10.0% |
| 2223 | AMWD | American Woodmark Corp | Consumer Cyclical | 11.0 | $593.0 | — | -8.0 | -42.1% | $53.91 | -10.8% |
| 2224 | PPC | Pilgrim's Pride Corp | Consumer Defensive | 15.0 | $585.0 | — | -82.0 | -84.5% | $39.00 | -19.3% |
| 2225 | ANAB | AnaptysBio Inc | Healthcare | 12.0 | $582.0 | — | — | — | $32.33 | +77.5% |
| 2226 | MBWM | Mercantile Bank Corp | Financial Services | 12.0 | $577.0 | — | — | — | $48.08 | +24.3% |
| 2227 | SN | Sharkninja Inc | Consumer Cyclical | 5.0 | $560.0 | — | -1.0 | -16.7% | $112.00 | +70.8% |
| 2228 | NAVN | Navan Inc | Technology | 32.0 | $547.0 | — | NEW | — | $17.09 | +75.4% |
| 2229 | CSGS | CSG Systems International Inc | Technology | 7.0 | $537.0 | — | — | — | $76.71 | +5.2% |
| 2230 | AROW | Arrow Financial Corp | Financial Services | 17.0 | $534.0 | — | — | — | $31.41 | +21.6% |
| 2231 | — | Jamf Holding Corp | — | 40.0 | $520.0 | — | — | — | $13.00 | — |
| 2232 | SRBK | SR Bancorp Inc | Financial Services | 33.0 | $519.0 | — | — | — | $15.73 | +24.5% |
| 2233 | — | Community West Bancshares | — | 23.0 | $518.0 | — | — | — | $22.52 | — |
| 2234 | NNOX | Nano-X Imaging Ltd | Healthcare | 184.0 | $515.0 | — | — | — | $2.80 | -69.2% |
| 2235 | ICFI | ICF International Inc | Industrials | 6.0 | $512.0 | — | — | — | $85.33 | +5.0% |
| 2236 | GH | Guardant Health Inc | Healthcare | 5.0 | $511.0 | — | +1.0 | +25.0% | $102.20 | +68.1% |
| 2237 | — | Root Inc/OH | — | 7.0 | $506.0 | — | +1.0 | +16.7% | $72.29 | — |
| 2238 | KREF | KKR Real Estate Finance Trust Inc | Real Estate | 61.0 | $501.0 | — | — | — | $8.21 | -6.9% |
| 2239 | XENE | Xenon Pharmaceuticals Inc | Healthcare | 11.0 | $493.0 | — | NEW | — | $44.82 | +38.6% |
| 2240 | PLBC | Plumas Bancorp | Financial Services | 11.0 | $492.0 | — | — | — | $44.73 | +36.3% |
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%