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 | BANF | BancFirst Corp | Financial Services | 3.0 | $333.0 | — | — | — | $111.00 | +0.7% |
| 2322 | EVTC | EVERTEC Inc | Technology | 12.0 | $333.0 | — | -21.0 | -63.6% | $27.75 | +7.2% |
| 2323 | STRW | Strawberry Fields REIT Inc | Real Estate | 24.0 | $330.0 | — | — | — | $13.75 | -0.1% |
| 2324 | BATL | Battalion Oil Corp | Energy | 250.0 | $328.0 | — | NEW | — | $1.31 | -0.2% |
| 2325 | MLKN | Millerknoll Inc | Consumer Cyclical | 16.0 | $327.0 | — | NEW | — | $20.44 | +14.2% |
| 2326 | AVPT | AvePoint Inc | Technology | 29.0 | $325.0 | — | NEW | — | $11.21 | +17.9% |
| 2327 | SEI | Solaris Energy Infrastructure Inc | Energy | 4.0 | $322.0 | — | NEW | — | $80.50 | -35.6% |
| 2328 | METCB | Ramaco Resources Inc | — | 37.0 | $320.0 | — | NEW | — | $8.65 | — |
| 2329 | — | Powermax Minerals Inc | — | 2,000.0 | $320.0 | — | — | — | $0.16 | — |
| 2330 | MAX | MediaAlpha Inc | Communication Services | 25.0 | $314.0 | — | NEW | — | $12.56 | +0.9% |
| 2331 | PSIX | Power Solutions International Inc | Industrials | 8.0 | $311.0 | — | +6.0 | +300.0% | $38.88 | -5.7% |
| 2332 | TWST | Twist Bioscience Corp | Healthcare | 3.0 | $309.0 | — | NEW | — | $103.00 | +45.7% |
| 2333 | CRD-B | Crawford & Co | — | 26.0 | $293.0 | — | — | — | $11.27 | +5.7% |
| 2334 | GOLD | Gold.com Inc | Financial Services | 7.0 | $291.0 | — | -1K | -99.4% | $41.57 | +9.4% |
| 2335 | ORKA | Oruka Therapeutics Inc | Healthcare | 3.0 | $286.0 | — | NEW | — | $95.33 | +4.3% |
| 2336 | CDNL | Cardinal Infrastructure Group Inc | Industrials | 3.0 | $283.0 | — | NEW | — | $94.33 | -56.2% |
| 2337 | AZTA | Azenta Inc | Healthcare | 11.0 | $281.0 | — | -620.0 | -98.3% | $25.55 | +31.4% |
| 2338 | AXGN | AxoGen Inc | Healthcare | 6.0 | $277.0 | — | NEW | — | $46.17 | +11.7% |
| 2339 | UAMY | United States Antimony Corp | Basic Materials | 38.0 | $276.0 | — | -2K | -97.8% | $7.26 | -30.3% |
| 2340 | SGHC | Super Group SGHC Ltd | Consumer Cyclical | 20.0 | $271.0 | — | +11.0 | +122.2% | $13.55 | +2.7% |
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%