Portfolio (Quarterly)
Guide ↗
MassMutual Private Wealth & Trust, FSB
· CIK 0001103653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | PAR | PAR Technology Corp | Technology | 32 | $1K | — | SOLD |
| 82 | BYND | Beyond Meat Inc | Consumer Defensive | 631 | $1K | — | SOLD |
| 83 | UDMY | Udemy Inc | Consumer Defensive | 170 | $1K | — | SOLD |
| 84 | FORR | Forrester Research Inc | Industrials | 112 | $1K | — | SOLD |
| 85 | LIVN | LivaNova PLC | Healthcare | 20 | $1K | — | SOLD |
| 86 | — | Paramount Group Inc | — | 156 | $1K | — | SOLD |
| 87 | HPK | HighPeak Energy Inc | Energy | 140 | $990.0 | — | SOLD |
| 88 | — | Berry Corp | — | 252 | $953.0 | — | SOLD |
| 89 | SXC | SunCoke Energy Inc | Energy | 116 | $947.0 | — | SOLD |
| 90 | — | Astrana Health Inc | — | 33 | $936.0 | — | SOLD |
| 91 | AVD | American Vanguard Corp | Basic Materials | 153 | $878.0 | — | SOLD |
| 92 | BMBL | Bumble Inc | Technology | 144 | $877.0 | — | SOLD |
| 93 | DHIL | Diamond Hill Investment Group Inc | Financial Services | 6 | $840.0 | — | SOLD |
| 94 | — | ALT5 Sigma Corp | — | 311 | $837.0 | — | SOLD |
| 95 | — | Bright Health Group Inc Com USD0.0001(Post Rev Split) | — | 125 | $834.0 | — | SOLD |
| 96 | RPT | Rithm Property Trust Inc | Real Estate | 320 | $806.0 | — | SOLD |
| 97 | CXW | CoreCivic Inc | Real Estate | 38 | $773.0 | — | SOLD |
| 98 | MFA | MFA Financial Inc | Real Estate | 84 | $772.0 | — | SOLD |
| 99 | PMT | PennyMac Mortgage Investment Trust | Real Estate | 63 | $772.0 | — | SOLD |
| 100 | — | Smithfield Foods Inc | — | 32 | $751.0 | — | 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%