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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | AGM | Federal Agricultural Mortgage Corp | Financial Services | 29.0 | $6K | — | +9.0 | +45.0% | $199.28 | +13.9% |
| 542 | FIG | Figma Inc | Technology | 318.0 | $6K | — | +68.0 | +27.2% | $18.09 | +48.1% |
| 543 | VRTS | Virtus Investment Partners Inc | Financial Services | 40.0 | $6K | — | +18.0 | +81.8% | $143.50 | +16.1% |
| 544 | APG | API Group Corp | Industrials | 135.0 | $6K | — | +85.0 | +170.0% | $42.35 | +0.4% |
| 545 | ESE | ESCO Technologies Inc | Technology | 16.0 | $6K | — | +4.0 | +33.3% | $350.06 | -16.9% |
| 546 | — | First Hawaiian Inc | — | 191.0 | $6K | — | +54.0 | +39.4% | $29.30 | — |
| 547 | TBPH | Theravance Biopharma Inc | Healthcare | 327.0 | $6K | — | +226.0 | +223.8% | $17.00 | -0.1% |
| 548 | BUR | Burford Capital Ltd | Financial Services | 1,347.0 | $6K | — | +1K | +1364.1% | $4.10 | +5.8% |
| 549 | — | Atlanta Braves Holdings Inc | — | 98.0 | $6K | — | +21.0 | +27.3% | $56.31 | — |
| 550 | EMBC | Embecta Corp | Healthcare | 1,690.0 | $6K | — | +2K | +10000.0% | $3.26 | +66.3% |
| 551 | AROC | Archrock Inc | Energy | 135.0 | $5K | — | +28.0 | +26.2% | $40.71 | -20.7% |
| 552 | AAT | American Assets Tr Inc Com | Real Estate | 220.0 | $5K | — | +21.0 | +10.6% | $24.69 | -7.7% |
| 553 | ALRM | Alarm.com Holdings Inc | Technology | 116.0 | $5K | — | +30.0 | +34.9% | $46.72 | +22.8% |
| 554 | SWX | Southwest Gas Holdings Inc | Utilities | 61.0 | $5K | — | +11.0 | +22.0% | $88.67 | +3.5% |
| 555 | ASGN | Everforth Inc | Technology | 284.0 | $5K | — | +230.0 | +425.9% | $17.87 | +17.3% |
| 556 | MOD | Modine Manufacturing Co | Consumer Cyclical | 19.0 | $5K | — | +7.0 | +58.3% | $267.00 | -26.9% |
| 557 | LMNR | Limoneira Co | Consumer Defensive | 379.0 | $5K | — | +16.0 | +4.4% | $13.13 | +6.6% |
| 558 | AZZ | AZZ Inc | Industrials | 32.0 | $5K | — | +10.0 | +45.5% | $155.06 | -7.5% |
| 559 | URBN | Urban Outfitters Inc | Consumer Cyclical | 70.0 | $5K | — | +8.0 | +12.9% | $70.86 | +5.0% |
| 560 | CRMD | CorMedix Inc | Healthcare | 630.0 | $5K | — | +214.0 | +51.4% | $7.85 | +8.5% |
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
15.4%
Industrials
11.2%
Healthcare
9.8%
Consumer Cyclical
9.8%
Communication Services
9.6%
Consumer Defensive
5.4%
Energy
3.9%
Utilities
1.8%
Basic Materials
1.4%