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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | EVER | EverQuote Inc | Communication Services | 50.0 | $1K | — | NEW | — | $22.88 | -20.0% |
| 2122 | EPM | Evolution Petroleum Corp | Energy | 236.0 | $1K | — | NEW | — | $4.82 | -4.1% |
| 2123 | TK | Teekay Corporation Ltd Com Stk | Energy | 139.0 | $1K | — | NEW | — | $8.18 | +72.3% |
| 2124 | — | First Savings Financial Group Inc | — | 36.0 | $1K | — | NEW | — | $31.42 | — |
| 2125 | MXL | MaxLinear Inc | Technology | 70.0 | $1K | — | NEW | — | $16.09 | +494.5% |
| 2126 | WSBC | WesBanco Inc | Financial Services | 35.0 | $1K | — | NEW | — | $31.94 | +6.6% |
| 2127 | ASTE | Astec Industries Inc | Industrials | 23.0 | $1K | — | NEW | — | $48.13 | +0.9% |
| 2128 | BUR | Burford Capital Ltd | Financial Services | 92.0 | $1K | — | NEW | — | $11.96 | -61.9% |
| 2129 | SNDX | Syndax Pharmaceuticals Inc | Healthcare | 71.0 | $1K | — | NEW | — | $15.38 | +30.4% |
| 2130 | QNST | QuinStreet Inc | Communication Services | 70.0 | $1K | — | NEW | — | $15.47 | -24.3% |
| 2131 | AGX | Argan Inc | Industrials | 4.0 | $1K | — | NEW | — | $270.00 | +138.8% |
| 2132 | IIPR | Innovative Industrial Properties Inc | Real Estate | 20.0 | $1K | — | NEW | — | $53.60 | +3.7% |
| 2133 | IRMD | iRadimed Corp | Healthcare | 15.0 | $1K | — | NEW | — | $71.13 | +25.0% |
| 2134 | CVI | CVR Energy Inc | Energy | 29.0 | $1K | — | NEW | — | $36.48 | -9.2% |
| 2135 | LIVN | LivaNova PLC | Healthcare | 20.0 | $1K | — | NEW | — | $52.40 | +40.3% |
| 2136 | GSHD | Goosehead Insurance Inc | Financial Services | 14.0 | $1K | — | NEW | — | $74.43 | -45.5% |
| 2137 | OSCR | Oscar Health Inc | Healthcare | 55.0 | $1K | — | NEW | — | $18.93 | +24.1% |
| 2138 | RLGT | Radiant Logistics Inc | Industrials | 176.0 | $1K | — | NEW | — | $5.90 | +42.1% |
| 2139 | — | Paramount Group Inc | — | 156.0 | $1K | — | NEW | — | $6.54 | — |
| 2140 | VERX | Vertex Inc | Technology | 41.0 | $1K | — | NEW | — | $24.78 | -46.9% |
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%