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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | BANC | Banc of California Inc | Financial Services | 96.0 | $2K | — | NEW | — | $16.55 | +13.6% |
| 2042 | PAYO | Payoneer Global Inc Com USD0.0001 CL A | Technology | 262.0 | $2K | — | NEW | — | $6.05 | -20.7% |
| 2043 | ALT | Altimmune Inc | Healthcare | 418.0 | $2K | — | NEW | — | $3.77 | -25.2% |
| 2044 | HAE | Haemonetics Corp | Healthcare | 32.0 | $2K | — | NEW | — | $48.75 | +16.6% |
| 2045 | EVCM | EverCommerce Inc | Technology | 140.0 | $2K | — | NEW | — | $11.13 | -9.2% |
| 2046 | TTMI | TTM Technologies Inc | Technology | 27.0 | $2K | — | NEW | — | $57.59 | +180.3% |
| 2047 | — | Himalaya Shipping Ltd | — | 188.0 | $2K | — | NEW | — | $8.23 | — |
| 2048 | KMPR | Kemper Corp | Financial Services | 30.0 | $2K | — | NEW | — | $51.57 | -43.4% |
| 2049 | SITE | SiteOne Landscape Supply Inc | Industrials | 12.0 | $2K | — | NEW | — | $128.83 | -14.1% |
| 2050 | REAX | Real Brokerage Inc/The | Real Estate | 369.0 | $2K | — | NEW | — | $4.18 | -59.3% |
| 2051 | BRZE | Braze Inc | Technology | 54.0 | $2K | — | NEW | — | $28.44 | -19.8% |
| 2052 | BPOP | Popular Inc | Financial Services | 12.0 | $2K | — | NEW | — | $127.00 | +17.8% |
| 2053 | COMP | Compass Inc | Technology | 189.0 | $2K | — | NEW | — | $8.03 | -5.6% |
| 2054 | SMA | Smartstop Self Storage REIT Inc | Real Estate | 40.0 | $2K | — | NEW | — | $37.65 | -21.3% |
| 2055 | PEGA | Pegasystems Inc | Technology | 26.0 | $1K | — | NEW | — | $57.50 | -41.7% |
| 2056 | JOUT | Johnson Outdoors Inc | Consumer Cyclical | 37.0 | $1K | — | NEW | — | $40.38 | +1.0% |
| 2057 | CXM | Sprinklr Inc | Technology | 193.0 | $1K | — | NEW | — | $7.72 | -31.6% |
| 2058 | OOMA | Ooma Inc | Communication Services | 124.0 | $1K | — | NEW | — | $11.99 | +62.6% |
| 2059 | EVTC | EVERTEC Inc | Technology | 44.0 | $1K | — | NEW | — | $33.77 | -28.0% |
| 2060 | IXUS | iShares Core MSCI Total International Stock ETF | — | 18.0 | $1K | — | NEW | — | $82.56 | +14.6% |
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
30.9%
Financial Services
15.3%
Industrials
11.5%
Consumer Cyclical
11.2%
Healthcare
9.2%
Communication Services
8.9%
Consumer Defensive
5.4%
Energy
3.6%
Utilities
1.6%
Basic Materials
1.4%