Portfolio (Quarterly)
Guide ↗
MassMutual Private Wealth & Trust, FSB
· CIK 0001103653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | FIVN | Five9 Inc | Technology | 116 | $3K | — | SOLD |
| 62 | HELE | Helen of Troy Ltd | Consumer Defensive | 108 | $3K | — | SOLD |
| 63 | FULT | Fulton Financial Corp | Financial Services | 142 | $3K | — | SOLD |
| 64 | LCID | Lucid Group Inc | Consumer Cyclical | 105 | $3K | — | SOLD |
| 65 | — | Vital Energy Inc | — | 136 | $2K | — | SOLD |
| 66 | USNA | USANA Health Sciences Inc | Consumer Defensive | 83 | $2K | — | SOLD |
| 67 | FBRT | Franklin BSP Realty Trust Inc | Real Estate | 210 | $2K | — | SOLD |
| 68 | PRG | PROG Holdings Inc | Industrials | 68 | $2K | — | SOLD |
| 69 | PBI | Pitney Bowes Inc | Industrials | 191 | $2K | — | SOLD |
| 70 | TIC | TIC Solutions Inc | Industrials | 154 | $2K | — | SOLD |
| 71 | RGR | Sturm Ruger & Co Inc | Industrials | 41 | $2K | — | SOLD |
| 72 | AMBQ | Ambiq Micro Inc | Technology | 58 | $2K | — | SOLD |
| 73 | WMK | Weis Markets Inc | Consumer Defensive | 24 | $2K | — | SOLD |
| 74 | GOGO | Gogo Inc | Communication Services | 193 | $2K | — | SOLD |
| 75 | — | WNS Holdings Ltd | — | 21 | $2K | — | SOLD |
| 76 | SMA | Smartstop Self Storage REIT Inc | Real Estate | 40 | $2K | — | SOLD |
| 77 | AISP | Airship AI Holdings Inc | Technology | 275 | $1K | — | SOLD |
| 78 | CMRE | Costamare Inc | Industrials | 110 | $1K | — | SOLD |
| 79 | NWL | Newell Brands Inc | Consumer Defensive | 249 | $1K | — | SOLD |
| 80 | NVAX | Novavax Inc | Healthcare | 148 | $1K | — | SOLD |
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%