Portfolio (Quarterly)
Guide ↗
MassMutual Private Wealth & Trust, FSB
· CIK 0001103653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DDD | 3D Systems Corp | Technology | 235.0 | $710.0 | — | NEW | — | $3.02 | +13.9% |
| 182 | BKSY | BlackSky Technology Inc | Technology | 24.0 | $670.0 | — | NEW | — | $27.92 | +3.7% |
| 183 | CLDX | Celldex Therapeutics Inc | Healthcare | 18.0 | $670.0 | — | NEW | — | $37.22 | +12.3% |
| 184 | — | Praxis Precision Medicines Inc | — | 2.0 | $670.0 | — | NEW | — | $335.00 | — |
| 185 | FLNC | Fluence Energy Inc | Utilities | 33.0 | $656.0 | — | NEW | — | $19.88 | -40.9% |
| 186 | ASST | Strive Inc | Communication Services | 57.0 | $622.0 | — | NEW | — | $10.91 | +17.3% |
| 187 | RELY | Remitly Global Inc | Technology | 27.0 | $605.0 | — | NEW | — | $22.41 | +13.5% |
| 188 | IE | Ivanhoe Electric Inc / US | Technology | 60.0 | $577.0 | — | NEW | — | $9.62 | +5.5% |
| 189 | AURA | Aura Biosciences Inc | Healthcare | 78.0 | $554.0 | — | NEW | — | $7.10 | +14.9% |
| 190 | RPC | Ridgepost Capital Inc | Financial Services | 69.0 | $543.0 | — | NEW | — | $7.87 | +8.3% |
| 191 | MG | Mistras Group Inc | Industrials | 31.0 | $542.0 | — | NEW | — | $17.48 | +4.1% |
| 192 | TNC | Tennant Co | Industrials | 6.0 | $525.0 | — | NEW | — | $87.50 | -24.3% |
| 193 | SGRY | Surgery Partners Inc | Healthcare | 30.0 | $504.0 | — | NEW | — | $16.80 | -15.2% |
| 194 | APOG | Apogee Enterprises Inc | Industrials | 11.0 | $503.0 | — | NEW | — | $45.73 | -9.8% |
| 195 | IVT | InvenTrust Properties Corp | Real Estate | 14.0 | $496.0 | — | NEW | — | $35.43 | -5.7% |
| 196 | MMI | Marcus & Millichap Inc | Real Estate | 15.0 | $468.0 | — | NEW | — | $31.20 | +1.2% |
| 197 | WLFC | Willis Lease Finance Corp | Industrials | 2.0 | $458.0 | — | NEW | — | $229.00 | -74.9% |
| 198 | IIIN | Insteel Industries Inc | Industrials | 15.0 | $453.0 | — | NEW | — | $30.20 | +6.1% |
| 199 | CAI | Caris Life Sciences Inc | Healthcare | 25.0 | $446.0 | — | NEW | — | $17.84 | +17.5% |
| 200 | CVGI | Commercial Vehicle Group Inc | Consumer Cyclical | 92.0 | $425.0 | — | NEW | — | $4.62 | -29.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%