Portfolio (Quarterly)
Guide ↗
MassMutual Private Wealth & Trust, FSB
· CIK 0001103653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | PRAA | PRA Group Inc | Financial Services | 10.0 | $177.0 | — | — | — | $17.70 | +9.9% |
| 2322 | HVT | Haverty Furniture Cos Inc | Consumer Cyclical | 7.0 | $164.0 | — | — | — | $23.43 | +16.4% |
| 2323 | LMAT | LeMaitre Vascular Inc | Healthcare | 2.0 | $162.0 | — | -1.0 | -33.3% | $81.00 | -1.7% |
| 2324 | ICHR | Ichor Holdings Ltd | Technology | 8.0 | $147.0 | — | NEW | — | $18.38 | +213.6% |
| 2325 | — | Cannabis Science Inc | — | 30,020.0 | $147.0 | — | — | — | $0.00 | — |
| 2326 | SLVM | Sylvamo Corp | Basic Materials | 3.0 | $144.0 | — | -6.0 | -66.7% | $48.00 | -23.6% |
| 2327 | OKLO | Oklo Inc | Utilities | 2.0 | $144.0 | — | NEW | — | $72.00 | -42.2% |
| 2328 | KNTK | Kinetik Holdings INC | Energy | 4.0 | $144.0 | — | — | — | $36.00 | +53.1% |
| 2329 | CNXC | Concentrix Corp | Technology | 3.0 | $125.0 | — | -3.0 | -50.0% | $41.67 | -33.1% |
| 2330 | BBW | Build-A-Bear Workshop Inc | Consumer Cyclical | 2.0 | $123.0 | — | NEW | — | $61.50 | -36.4% |
| 2331 | GCT | GigaCloud Technology Inc | Technology | 3.0 | $118.0 | — | NEW | — | $39.33 | +32.4% |
| 2332 | PSIX | Power Solutions International Inc | Industrials | 2.0 | $114.0 | — | NEW | — | $57.00 | -35.7% |
| 2333 | DXPE | DXP Enterprises Inc/TX | Industrials | 1.0 | $110.0 | — | — | — | $110.00 | +73.5% |
| 2334 | SGHC | Super Group SGHC Ltd | Consumer Cyclical | 9.0 | $108.0 | — | NEW | — | $12.00 | +16.0% |
| 2335 | — | TrueCar Inc | — | 48.0 | $108.0 | — | NEW | — | $2.25 | — |
| 2336 | IMNM | Immunome Inc | Healthcare | 5.0 | $107.0 | — | NEW | — | $21.40 | +34.3% |
| 2337 | GTX | Garrett Motion Inc | Consumer Cyclical | 6.0 | $105.0 | — | NEW | — | $17.50 | +54.6% |
| 2338 | PWP | Perella Weinberg Partners | Financial Services | 6.0 | $104.0 | — | — | — | $17.33 | -4.9% |
| 2339 | WLDN | Willdan Group Inc | Industrials | 1.0 | $104.0 | — | NEW | — | $104.00 | -17.4% |
| 2340 | — | Apptigo International Inc | — | 994,500.0 | $99.0 | — | — | — | $0.00 | — |
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%