Portfolio (Quarterly)
Guide ↗
MassMutual Private Wealth & Trust, FSB
· CIK 0001103653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | JILL | J Jill Inc | Consumer Cyclical | 45 | $617.0 | — | SOLD |
| 162 | PTON | Peloton Interactive Inc | Consumer Cyclical | 100 | $616.0 | — | SOLD |
| 163 | AMWD | American Woodmark Corp | Consumer Cyclical | 11 | $593.0 | — | SOLD |
| 164 | NAVN | Navan Inc | Technology | 32 | $547.0 | — | SOLD |
| 165 | CSGS | CSG Systems International Inc | Technology | 7 | $537.0 | — | SOLD |
| 166 | — | Jamf Holding Corp | — | 40 | $520.0 | — | SOLD |
| 167 | NNOX | Nano-X Imaging Ltd | Healthcare | 184 | $515.0 | — | SOLD |
| 168 | ICFI | ICF International Inc | Industrials | 6 | $512.0 | — | SOLD |
| 169 | — | Root Inc/OH | — | 7 | $506.0 | — | SOLD |
| 170 | KREF | KKR Real Estate Finance Trust Inc | Real Estate | 61 | $501.0 | — | SOLD |
| 171 | XRX | Xerox Holdings Corp | Technology | 205 | $486.0 | — | SOLD |
| 172 | SLP | Simulations Plus Inc | Healthcare | 26 | $474.0 | — | SOLD |
| 173 | — | Aebi Schmidt Holding AG | — | 37 | $468.0 | — | SOLD |
| 174 | GAMB | Gambling.com Group Ltd | Consumer Cyclical | 84 | $459.0 | — | SOLD |
| 175 | — | Lifezone Holdings Ltd | — | 102 | $436.0 | — | SOLD |
| 176 | — | NIQ Global Intelligence Plc | — | 25 | $412.0 | — | SOLD |
| 177 | — | Apartment Investment & Management | — | 56 | $333.0 | — | SOLD |
| 178 | OI | O-I Glass Inc | Consumer Cyclical | 22 | $325.0 | — | SOLD |
| 179 | — | Nexxen International Ltd | — | 47 | $307.0 | — | SOLD |
| 180 | NEXT | NextDecade Corp | Energy | 56 | $295.0 | — | 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%