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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | TDAY | USA TODAY Co Inc | Communication Services | 723.0 | $4K | — | — | — | $5.15 | +23.1% |
| 1802 | VSAT | Viasat Inc | Technology | 108.0 | $4K | — | +95.0 | +730.8% | $34.46 | +95.5% |
| 1803 | NEO | NeoGenomics Inc | Healthcare | 316.0 | $4K | — | — | — | $11.76 | +53.5% |
| 1804 | AQST | Aquestive Therapeutics Inc | Healthcare | 575.0 | $4K | — | NEW | — | $6.46 | -22.3% |
| 1805 | BOC | Boston Omaha Corp | Communication Services | 300.0 | $4K | — | — | — | $12.37 | +12.0% |
| 1806 | CC | Chemours Co/The | Basic Materials | 312.0 | $4K | — | -138.0 | -30.7% | $11.79 | +32.5% |
| 1807 | CDRE | Cadre Holdings Inc | Industrials | 90.0 | $4K | — | — | — | $40.84 | -24.7% |
| 1808 | TFSL | TFS Financial Corp | Financial Services | 274.0 | $4K | — | — | — | $13.38 | +31.0% |
| 1809 | SOC | Sable Offshore Corp | Energy | 400.0 | $4K | — | NEW | — | $9.02 | -50.2% |
| 1810 | VRTS | Virtus Investment Partners Inc | Financial Services | 22.0 | $4K | — | — | — | $163.14 | +3.3% |
| 1811 | ANGO | AngioDynamics Inc | Healthcare | 279.0 | $4K | — | — | — | $12.84 | +23.5% |
| 1812 | PKE | Park Aerospace Corp | Industrials | 167.0 | $4K | — | — | — | $21.34 | +51.9% |
| 1813 | — | Flagstar Bank NA | — | 283.0 | $4K | — | — | — | $12.59 | — |
| 1814 | SKY | Champion Homes Inc | Consumer Cyclical | 42.0 | $4K | — | — | — | $84.50 | +6.8% |
| 1815 | BXMT | Blackstone Mortgage Trust Inc | Real Estate | 185.0 | $4K | — | -118.0 | -38.9% | $19.13 | -28.2% |
| 1816 | SMBK | SmartFinancial Inc | Financial Services | 95.0 | $4K | — | — | — | $36.99 | +37.4% |
| 1817 | AGM | Federal Agricultural Mortgage Corp | Financial Services | 20.0 | $4K | — | — | — | $175.55 | +26.1% |
| 1818 | CUBI | Customers Bancorp Inc | Financial Services | 48.0 | $4K | — | — | — | $73.12 | +7.5% |
| 1819 | POWI | Power Integrations Inc | Technology | 98.0 | $3K | — | -305.0 | -75.7% | $35.54 | +44.9% |
| 1820 | BBWI | Bath & Body Works Inc | Consumer Cyclical | 173.0 | $3K | — | -121.0 | -41.2% | $20.08 | -4.3% |
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%