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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 34 of 35  ·  693 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
661 GH Guardant Health Inc Healthcare 11.0 $2K +6.0 +120.0% $150.00 +6.7%
662 SN Sharkninja Inc Consumer Cyclical 10.0 $2K +5.0 +100.0% $152.30 +20.0%
663 ATLO Ames National Corp Financial Services 49.0 $1K +8.0 +19.5% $29.61 +8.4%
664 PPC Pilgrim's Pride Corp Consumer Defensive 51.0 $1K +36.0 +240.0% $28.12 +1.3%
665 HAYW Hayward Holdings Inc Industrials 82.0 $1K +54.0 +192.9% $17.30 -15.6%
666 Amer Sports Inc 41.0 $1K +13.0 +46.4% $33.83
667 GO Grocery Outlet Holding Corp Consumer Defensive 138.0 $1K +40.0 +40.8% $9.98 +10.8%
668 NUVL Nuvalent Inc Healthcare 11.0 $1K +3.0 +37.5% $123.55 +0.3%
669 HLMN Hillman Solutions Corp Industrials 160.0 $1K +10.0 +6.7% $8.44 -0.2%
670 UPWK Upwork Inc Industrials 149.0 $1K +9.0 +6.4% $8.36 +1.5%
671 Infinity Natural Resources Inc 98.0 $1K +56.0 +133.3% $12.70
672 OSPN OneSpan Inc Technology 86.0 $1K +17.0 +24.6% $14.35 +10.0%
673 CLVT Clarivate PLC Technology 568.0 $1K +321.0 +130.0% $2.16 -12.5%
674 CNK Cinemark Holdings Inc Communication Services 35.0 $1K +5.0 +16.7% $31.74 +15.6%
675 PTEN Patterson-UTI Energy Inc Energy 116.0 $1K +48.0 +70.6% $9.18 +32.1%
676 GTM ZoomInfo Technologies Inc Technology 356.0 $1K +250.0 +235.8% $2.93 +30.4%
677 XENE Xenon Pharmaceuticals Inc Healthcare 17.0 $1K +6.0 +54.5% $60.35 +4.7%
678 ABM ABM Industries Inc Industrials 23.0 $1K +12.0 +109.1% $44.26 +6.4%
679 AMSC American Superconductor Corp Industrials 21.0 $872.0 +18.0 +600.0% $41.52 -25.3%
680 JELD JELD-WEN Holding Inc Industrials 548.0 $822.0 +43.0 +8.5% $1.50 +22.7%
Page 34 of 35  ·  693 positions

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%