Portfolio (Quarterly)
Guide ↗
MassMutual Private Wealth & Trust, FSB
· CIK 0001103653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 181 | ASIC | Ategrity Specialty Holdings LLC | Financial Services | 14 | $294.0 | — | SOLD |
| 182 | LBRDA | Liberty Broadband Corp | Communication Services | 6 | $290.0 | — | SOLD |
| 183 | THRY | Thryv Holdings Inc | Communication Services | 48 | $290.0 | — | SOLD |
| 184 | STKL | SunOpta Inc | Consumer Defensive | 74 | $281.0 | — | SOLD |
| 185 | BCBP | BCB Bancorp Inc | Financial Services | 32 | $258.0 | — | SOLD |
| 186 | COUR | Coursera Inc | Consumer Defensive | 29 | $213.0 | — | SOLD |
| 187 | CLPR | Clipper Realty Inc | Real Estate | 55 | $210.0 | — | SOLD |
| 188 | AMPL | Amplitude Inc | Technology | 16 | $185.0 | — | SOLD |
| 189 | TDOC | Teladoc Health Inc | Healthcare | 26 | $182.0 | — | SOLD |
| 190 | PRAA | PRA Group Inc | Financial Services | 10 | $177.0 | — | SOLD |
| 191 | BBW | Build-A-Bear Workshop Inc | Consumer Cyclical | 2 | $123.0 | — | SOLD |
| 192 | — | TrueCar Inc | — | 48 | $108.0 | — | SOLD |
| 193 | IMNM | Immunome Inc | Healthcare | 5 | $107.0 | — | SOLD |
| 194 | PWP | Perella Weinberg Partners | Financial Services | 6 | $104.0 | — | SOLD |
| 195 | — | Avidity Biosciences Inc | — | 1 | $72.0 | — | SOLD |
| 196 | KFY | Korn Ferry | Industrials | 1 | $66.0 | — | SOLD |
| 197 | ACLX | Arcellx Inc | Healthcare | 1 | $65.0 | — | SOLD |
| 198 | PLNH | Planet 13 Holdings Inc | — | 20 | $4.0 | — | SOLD |
| 199 | — | Escrow GCI Liberty Inc | — | 44 | — | — | SOLD |
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%