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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | WBTN | Webtoon Entertainment Inc | Technology | 28.0 | $365.0 | — | +17.0 | +154.6% | $13.04 | -12.1% |
| 682 | THRY | Thryv Holdings Inc | Communication Services | 48.0 | $290.0 | — | +11.0 | +29.7% | $6.04 | -43.5% |
| 683 | ACVA | ACV Auctions Inc | Consumer Cyclical | 33.0 | $265.0 | — | +11.0 | +50.0% | $8.03 | -24.3% |
| 684 | LFMD | LifeMD Inc | Healthcare | 68.0 | $232.0 | — | +52.0 | +325.0% | $3.41 | +25.4% |
| 685 | — | Escrow GCI Liberty Inc | — | 44.0 | — | — | +17.0 | +63.0% | — | — |
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
30.0%
Financial Services
16.2%
Industrials
11.2%
Consumer Cyclical
10.5%
Healthcare
9.8%
Communication Services
9.8%
Consumer Defensive
5.2%
Energy
3.6%
Utilities
1.7%
Basic Materials
1.3%