Portfolio (Quarterly)
Guide ↗
MassMutual Private Wealth & Trust, FSB
· CIK 0001103653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | — | Birkenstock Holding Plc | — | 24 | $982.0 | — | SOLD |
| 142 | MGX | Metagenomi Inc | Healthcare | 593 | $961.0 | — | SOLD |
| 143 | CTLP | Cantaloupe Inc | Technology | 88 | $935.0 | — | SOLD |
| 144 | MNKD | MannKind Corp | Healthcare | 162 | $919.0 | — | SOLD |
| 145 | — | Edible Garden AG Inc | — | 1,500 | $912.0 | — | SOLD |
| 146 | MED | Medifast Inc | Consumer Cyclical | 83 | $886.0 | — | SOLD |
| 147 | — | fuboTV Inc | — | 340 | $857.0 | — | SOLD |
| 148 | ETD | Ethan Allen Interiors Inc | Consumer Cyclical | 37 | $845.0 | — | SOLD |
| 149 | LPRO | Open Lending Corp | Financial Services | 533 | $826.0 | — | SOLD |
| 150 | — | Baldwin Insurance Group Inc/The | — | 34 | $817.0 | — | SOLD |
| 151 | ISPR | Ispire Technology Inc | Consumer Defensive | 289 | $809.0 | — | SOLD |
| 152 | PRA | ProAssurance Corp | Financial Services | 32 | $773.0 | — | SOLD |
| 153 | NCNO | nCino Inc | Technology | 29 | $744.0 | — | SOLD |
| 154 | CVI | CVR Energy Inc | Energy | 29 | $738.0 | — | SOLD |
| 155 | HUMA | Humacyte Inc | Healthcare | 765 | $735.0 | — | SOLD |
| 156 | — | Plymouth Industrial REIT Inc | — | 32 | $700.0 | — | SOLD |
| 157 | ATKR | Atkore Inc | Industrials | 11 | $696.0 | — | SOLD |
| 158 | — | MidWestOne Financial Group Inc | — | 18 | $693.0 | — | SOLD |
| 159 | NVCR | Novocure Ltd | Healthcare | 51 | $659.0 | — | SOLD |
| 160 | HRTG | Heritage Insurance Holdings Inc | Financial Services | 22 | $644.0 | — | 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%