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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | CCC | CCC Intelligent Solutions Holdings Inc | Technology | 140.0 | $1K | — | NEW | — | $9.11 | -51.9% |
| 2102 | NVGS | Navigator Holdings Ltd | Energy | 82.0 | $1K | — | NEW | — | $15.49 | +53.2% |
| 2103 | AMWD | American Woodmark Corp | Consumer Cyclical | 19.0 | $1K | — | NEW | — | $66.74 | -49.1% |
| 2104 | PAR | PAR Technology Corp | Technology | 32.0 | $1K | — | NEW | — | $39.59 | -63.1% |
| 2105 | GABC | German American Bancorp Inc | Financial Services | 32.0 | $1K | — | NEW | — | $39.28 | +9.2% |
| 2106 | — | Vox Royalty Corp | — | 292.0 | $1K | — | NEW | — | $4.30 | — |
| 2107 | TERN | Terns Pharmaceuticals Inc | Healthcare | 166.0 | $1K | — | NEW | — | $7.51 | +604.9% |
| 2108 | OSIS | OSI Systems Inc | Technology | 5.0 | $1K | — | NEW | — | $249.20 | -16.0% |
| 2109 | HCSG | Healthcare Services Group Inc | Healthcare | 73.0 | $1K | — | NEW | — | $16.84 | +24.1% |
| 2110 | IAC | IAC/Interactive corp | Technology | 36.0 | $1K | — | NEW | — | $34.08 | +17.9% |
| 2111 | BYND | Beyond Meat Inc | Consumer Defensive | 631.0 | $1K | — | NEW | — | $1.89 | -60.5% |
| 2112 | APPN | Appian Corp | Technology | 39.0 | $1K | — | NEW | — | $30.56 | -31.8% |
| 2113 | UDMY | Udemy Inc | Consumer Defensive | 170.0 | $1K | — | NEW | — | $7.01 | -34.0% |
| 2114 | LMNR | Limoneira Co | Consumer Defensive | 80.0 | $1K | — | NEW | — | $14.85 | -12.8% |
| 2115 | FORR | Forrester Research Inc | Industrials | 112.0 | $1K | — | NEW | — | $10.60 | -37.4% |
| 2116 | OFLX | Omega Flex Inc | Industrials | 38.0 | $1K | — | NEW | — | $31.18 | -12.6% |
| 2117 | WTBA | West BanCorp Inc | Financial Services | 58.0 | $1K | — | NEW | — | $20.33 | +14.2% |
| 2118 | MYGN | Myriad Genetics Inc | Healthcare | 163.0 | $1K | — | NEW | — | $7.23 | -50.2% |
| 2119 | GTM | ZoomInfo Technologies Inc | Technology | 107.0 | $1K | — | NEW | — | $10.91 | -65.5% |
| 2120 | LAZ | Lazard Inc Com | Financial Services | 22.0 | $1K | — | NEW | — | $52.77 | -13.0% |
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
30.9%
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%