Portfolio (Quarterly) Guide ↗

MassMutual Private Wealth & Trust, FSB

· CIK 0001103653

13F Portfolio $3.9B AUM 2,444 positions Filed Jul 2, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 249 New 693 Added 1102 Reduced 199 Exited

Page 33 of 35 · 693 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
641	LMAT	LeMaitre Vascular Inc	Healthcare	24.0	$2K	—	+22.0	+1100.0%	$95.96	-15.0%
642	TEM	Tempus AI Inc	Healthcare	39.0	$2K	—	+38.0	+3800.0%	$57.92	-14.8%
643	ICHR	Ichor Holdings Ltd	Technology	20.0	$2K	—	+12.0	+150.0%	$112.30	-41.2%
644	—	Liberty Capital Corp	—	104.0	$2K	—	+35.0	+50.7%	$21.56	—
645	KAI	Kadant Inc	Industrials	7.0	$2K	—	+1.0	+16.7%	$314.29	-1.5%
646	USPH	US Physical Therapy Inc	Healthcare	32.0	$2K	—	+10.0	+45.5%	$68.69	+13.9%
647	BRZE	Braze Inc	Technology	101.0	$2K	—	+47.0	+87.0%	$21.69	+34.2%
648	SPT	Sprout Social Inc	Technology	290.0	$2K	—	+213.0	+276.6%	$7.55	+29.9%
649	FRME	First Merchants Corp	Financial Services	49.0	$2K	—	+30.0	+157.9%	$43.69	-1.1%
650	CNXC	Concentrix Corp	Technology	94.0	$2K	—	+91.0	+3033.3%	$22.40	+5.6%
651	WLY	John Wiley & Sons Inc	Communication Services	43.0	$2K	—	+35.0	+437.5%	$48.51	+5.4%
652	SMR	Nuscale Power Corporation Com	Utilities	200.0	$2K	—	+118.0	+143.9%	$10.03	-13.9%
653	RARE	Ultragenyx Pharmaceutical Inc	Healthcare	60.0	$2K	—	+2.0	+3.5%	$33.38	-23.6%
654	FSV	Firstservice Corp	Real Estate	14.0	$2K	—	+7.0	+100.0%	$142.14	-0.4%
655	EXPI	AGNT Inc	Real Estate	363.0	$2K	—	+322.0	+785.4%	$5.41	-1.7%
656	FFBC	First Financial Bancorp	Financial Services	58.0	$2K	—	+15.0	+34.9%	$33.83	-0.1%
657	TPB	Turning Point Brands Inc	Consumer Defensive	23.0	$2K	—	+13.0	+130.0%	$84.83	+2.0%
658	EVER	EverQuote Inc	Communication Services	80.0	$2K	—	+25.0	+45.5%	$23.79	+3.1%
659	LTC	LTC Properties Inc	Real Estate	48.0	$2K	—	+28.0	+140.0%	$38.46	+4.0%
660	APPN	Appian Corp	Technology	77.0	$2K	—	+38.0	+97.4%	$22.90	+59.1%

Page 33 of 35 · 693 positions

← Prev 1… 31 32 33 34 35 Next →

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%