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 | SRBK | SR Bancorp Inc | Financial Services | 21.0 | $413.0 | — | -12.0 | -36.4% | $19.67 | -1.4% |
| 2302 | CWH | Camping World Holdings Inc | Consumer Cyclical | 53.0 | $404.0 | — | +28.0 | +112.0% | $7.62 | -14.6% |
| 2303 | INVX | Innovex International Inc Com | Energy | 16.0 | $397.0 | — | -237.0 | -93.7% | $24.81 | +13.9% |
| 2304 | AHRT | AH Realty Trust Inc | Financial Services | 56.0 | $396.0 | — | -58.0 | -50.9% | $7.07 | -5.1% |
| 2305 | GBX | Greenbrier Cos Inc/The | Industrials | 8.0 | $392.0 | — | — | — | $49.00 | -5.6% |
| 2306 | DNTH | Magenta Therapeutics Inc | Healthcare | 4.0 | $390.0 | — | NEW | — | $97.50 | +13.6% |
| 2307 | RCKT | Rocket Pharmaceuticals Inc | Healthcare | 114.0 | $390.0 | — | -711.0 | -86.2% | $3.42 | +7.0% |
| 2308 | AMPX | Amprius Technologies Inc | Industrials | 28.0 | $388.0 | — | NEW | — | $13.86 | -26.4% |
| 2309 | AEHR | Aehr Test Systems | Technology | 4.0 | $384.0 | — | NEW | — | $96.00 | -5.1% |
| 2310 | LFMD | LifeMD Inc | Healthcare | 93.0 | $384.0 | — | +25.0 | +36.8% | $4.13 | -21.5% |
| 2311 | USAU | US Gold Corp | Basic Materials | 25.0 | $383.0 | — | -20.0 | -44.4% | $15.32 | +6.1% |
| 2312 | SEM | Select Medical Holdings Corp | Healthcare | 23.0 | $380.0 | — | — | — | $16.52 | -0.1% |
| 2313 | — | Aravive Inc | — | 9,300.0 | $373.0 | — | — | — | $0.04 | — |
| 2314 | PDM | Piedmont Realty Trust Inc | Real Estate | 40.0 | $366.0 | — | — | — | $9.15 | +8.0% |
| 2315 | IBCP | Independent Bank Corp/MI | Financial Services | 10.0 | $361.0 | — | — | — | $36.10 | +1.7% |
| 2316 | NTST | Netstreit Corp | Real Estate | 17.0 | $359.0 | — | NEW | — | $21.12 | -1.7% |
| 2317 | SLS | Sellas Life Sciences Group Inc | Healthcare | 24.0 | $354.0 | — | NEW | — | $14.75 | -6.9% |
| 2318 | — | Flotek Industries Inc | — | 15.0 | $353.0 | — | NEW | — | $23.53 | — |
| 2319 | BANC | Banc of California Inc | Financial Services | 17.0 | $347.0 | — | -79.0 | -82.3% | $20.41 | -7.8% |
| 2320 | EVC | Entravision Communications Corp | Communication Services | 26.0 | $339.0 | — | NEW | — | $13.04 | -38.7% |
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%