Portfolio (Quarterly)
Guide ↗
MassMutual Private Wealth & Trust, FSB
· CIK 0001103653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | HE | Hawaiian Electric Industries Inc | Utilities | 61 | $673.0 | — | SOLD |
| 102 | — | Abeona Therapeutics Inc Com Usd0.01 (Post Rev Split) | — | 126 | $665.0 | — | SOLD |
| 103 | DC | Dakota Gold Corp | Basic Materials | 138 | $628.0 | — | SOLD |
| 104 | SAMG | Silvercrest Asset Management Group LLC | Financial Services | 36 | $567.0 | — | SOLD |
| 105 | INBK | First Internet Bancorp | Financial Services | 25 | $561.0 | — | SOLD |
| 106 | VTEX | VTEX | Technology | 127 | $556.0 | — | SOLD |
| 107 | — | Two Harbors Invesment Corp Com Usd0.01(Post Rev Split) | — | 47 | $464.0 | — | SOLD |
| 108 | — | Heidrick & Struggles International Inc | — | 9 | $448.0 | — | SOLD |
| 109 | TTGT | TechTarget Inc | Communication Services | 71 | $413.0 | — | SOLD |
| 110 | GIC | Global Industrial Co | Industrials | 11 | $403.0 | — | SOLD |
| 111 | — | Meridianlink Inc | — | 20 | $399.0 | — | SOLD |
| 112 | — | Informatica Inc | — | 16 | $397.0 | — | SOLD |
| 113 | ALKT | Alkami Technology Inc | Technology | 14 | $348.0 | — | SOLD |
| 114 | TWST | Twist Bioscience Corp | Healthcare | 12 | $338.0 | — | SOLD |
| 115 | CWAN | Clearwater Analytics Holdings Inc | Technology | 17 | $306.0 | — | SOLD |
| 116 | RLJ | RLJ Lodging Trust | Real Estate | 42 | $302.0 | — | SOLD |
| 117 | ECPG | Encore Capital Group Inc | Financial Services | 7 | $292.0 | — | SOLD |
| 118 | SPOK | Spok Holdings Inc | Healthcare | 16 | $276.0 | — | SOLD |
| 119 | ITIC | Investors Title Co | Financial Services | 1 | $268.0 | — | SOLD |
| 120 | REPL | Replimune Group Inc | Healthcare | 51 | $214.0 | — | 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%