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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | UPWK | Upwork Inc | Industrials | 140.0 | $3K | — | +54.0 | +62.8% | $19.82 | -54.5% |
| 1902 | UNFI | United Natural Foods Inc | Consumer Defensive | 82.0 | $3K | — | — | — | $33.67 | +36.0% |
| 1903 | JBSS | John B Sanfilippo & Son Inc | Consumer Defensive | 39.0 | $3K | — | -2.0 | -4.9% | $70.59 | +5.8% |
| 1904 | FENC | Fennec Pharmaceuticals Inc | Healthcare | 357.0 | $3K | — | — | — | $7.70 | +59.3% |
| 1905 | OTTR | Otter Tail Corp | Utilities | 34.0 | $3K | — | — | — | $80.82 | +12.4% |
| 1906 | ECG | Everus Construction Group Inc | Industrials | 32.0 | $3K | — | — | — | $85.56 | +35.3% |
| 1907 | AGYS | Agilysys Inc | Technology | 23.0 | $3K | — | — | — | $118.83 | -0.8% |
| 1908 | TNET | TriNet Group Inc | Industrials | 46.0 | $3K | — | NEW | — | $59.13 | +18.8% |
| 1909 | — | International Game Technology PLC | — | 175.0 | $3K | — | -87.0 | -33.2% | $15.48 | — |
| 1910 | BBAI | BigBear.ai Holdings Inc | Technology | 500.0 | $3K | — | — | — | $5.40 | -43.2% |
| 1911 | — | SITE Centers Corp | — | 420.0 | $3K | — | -69.0 | -14.1% | $6.42 | — |
| 1912 | BBIO | Bridgebio Pharma Inc | Healthcare | 35.0 | $3K | — | +2.0 | +6.1% | $76.49 | +0.1% |
| 1913 | CON | Concentra Group Holdings Parent Inc | Healthcare | 136.0 | $3K | — | — | — | $19.68 | +74.1% |
| 1914 | PNTG | Pennant Group | Healthcare | 95.0 | $3K | — | -3.0 | -3.1% | $28.15 | +31.7% |
| 1915 | APLS | Apellis Pharmaceuticals Inc | Healthcare | 106.0 | $3K | — | -75.0 | -41.4% | $25.12 | +63.3% |
| 1916 | VCYT | Veracyte Inc | Healthcare | 63.0 | $3K | — | — | — | $42.10 | +3.0% |
| 1917 | — | Niocorp Developments Ltd | — | 500.0 | $3K | — | — | — | $5.30 | — |
| 1918 | LFST | LifeStance Health Group Inc | Healthcare | 376.0 | $3K | — | — | — | $7.04 | +74.9% |
| 1919 | RUSHA | Rush Enterprises Inc | Consumer Cyclical | 49.0 | $3K | — | — | — | $53.94 | +41.4% |
| 1920 | NXST | Nexstar Media Group Inc | Communication Services | 13.0 | $3K | — | — | — | $203.08 | -9.7% |
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
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%