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 | CNNE | Cannae Holdings Inc | Consumer Cyclical | 49.0 | $706.0 | — | +25.0 | +104.2% | $14.41 | +4.0% |
| 682 | MAMA | Mama's Creations Inc | Consumer Defensive | 36.0 | $643.0 | — | +7.0 | +24.1% | $17.86 | -10.2% |
| 683 | CMCO | Columbus McKinnon Corp/NY | Industrials | 36.0 | $545.0 | — | +16.0 | +80.0% | $15.14 | +17.6% |
| 684 | — | Upbound Group Inc | — | 23.0 | $488.0 | — | +19.0 | +475.0% | $21.22 | — |
| 685 | ACVA | ACV Auctions Inc | Consumer Cyclical | 67.0 | $482.0 | — | +34.0 | +103.0% | $7.19 | +6.1% |
| 686 | ASPI | ASP Isotopes Inc | Basic Materials | 72.0 | $448.0 | — | +55.0 | +323.5% | $6.22 | -38.0% |
| 687 | CWH | Camping World Holdings Inc | Consumer Cyclical | 53.0 | $404.0 | — | +28.0 | +112.0% | $7.62 | -17.4% |
| 688 | LFMD | LifeMD Inc | Healthcare | 93.0 | $384.0 | — | +25.0 | +36.8% | $4.13 | -20.8% |
| 689 | PSIX | Power Solutions International Inc | Industrials | 8.0 | $311.0 | — | +6.0 | +300.0% | $38.88 | -4.2% |
| 690 | SGHC | Super Group SGHC Ltd | Consumer Cyclical | 20.0 | $271.0 | — | +11.0 | +122.2% | $13.55 | -5.4% |
| 691 | STRT | Strattec Security Corp | Consumer Cyclical | 3.0 | $244.0 | — | +2.0 | +200.0% | $81.33 | +0.5% |
| 692 | NLOP | NET Lease Office Properties | Real Estate | 16.0 | $178.0 | — | +15.0 | +1500.0% | $11.12 | +3.2% |
| 693 | — | Contra ABIOMED Inc | — | 25.0 | — | — | +5.0 | +25.0% | — | — |
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
30.8%
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%