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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | III | Information Services Group Inc | Technology | 49.0 | $283.0 | — | — | — | $5.78 | -14.1% |
| 2302 | STKL | SunOpta Inc | Consumer Defensive | 74.0 | $281.0 | — | — | — | $3.80 | +71.2% |
| 2303 | CGEM | Cullinan Therapeutics Inc | Healthcare | 27.0 | $279.0 | — | — | — | $10.33 | +121.1% |
| 2304 | AOSL | Alpha & Omega Semiconductor Ltd | Technology | 14.0 | $277.0 | — | -93.0 | -86.9% | $19.79 | +32.4% |
| 2305 | NTGR | NETGEAR Inc | Technology | 11.0 | $270.0 | — | — | — | $24.55 | -11.8% |
| 2306 | ACVA | ACV Auctions Inc | Consumer Cyclical | 33.0 | $265.0 | — | +11.0 | +50.0% | $8.03 | -8.8% |
| 2307 | BCBP | BCB Bancorp Inc | Financial Services | 32.0 | $258.0 | — | -333.0 | -91.2% | $8.06 | +7.4% |
| 2308 | — | Cresco Labs Inc | — | 200.0 | $246.0 | — | — | — | $1.23 | — |
| 2309 | WLY | John Wiley & Sons Inc | Communication Services | 8.0 | $245.0 | — | — | — | $30.62 | +73.4% |
| 2310 | CWH | Camping World Holdings Inc | Consumer Cyclical | 25.0 | $243.0 | — | -230.0 | -90.2% | $9.72 | -33.0% |
| 2311 | KFS | Kingsway Financial Services Inc | Consumer Cyclical | 18.0 | $242.0 | — | — | — | $13.44 | -23.9% |
| 2312 | LFMD | LifeMD Inc | Healthcare | 68.0 | $232.0 | — | +52.0 | +325.0% | $3.41 | -5.0% |
| 2313 | — | Newsmax Inc | — | 30.0 | $232.0 | — | — | — | $7.73 | — |
| 2314 | COUR | Coursera Inc | Consumer Defensive | 29.0 | $213.0 | — | — | — | $7.34 | -17.5% |
| 2315 | CLPR | Clipper Realty Inc | Real Estate | 55.0 | $210.0 | — | — | — | $3.82 | -12.0% |
| 2316 | IAC | IAC/Interactive corp | Technology | 5.0 | $196.0 | — | -31.0 | -86.1% | $39.20 | +17.7% |
| 2317 | MSBI | Midland States Bancorp Inc | Financial Services | 9.0 | $191.0 | — | — | — | $21.22 | +54.5% |
| 2318 | AMPL | Amplitude Inc | Technology | 16.0 | $185.0 | — | — | — | $11.56 | +12.1% |
| 2319 | GSAT | Globalstar Inc Com USD0.0001 (REV SPT) | Communication Services | 3.0 | $183.0 | — | NEW | — | $61.00 | +34.1% |
| 2320 | TDOC | Teladoc Health Inc | Healthcare | 26.0 | $182.0 | — | -48.0 | -64.9% | $7.00 | -9.6% |
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%