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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | CBSH | Commerce Bancshares Inc/MO | Financial Services | 17.0 | $1K | — | NEW | — | $59.76 | -13.1% |
| 2142 | GIII | G-III Apparel Group Ltd | Consumer Cyclical | 38.0 | $1K | — | NEW | — | $26.61 | +9.1% |
| 2143 | MCBS | Metrocity Bankshares Inc | Financial Services | 36.0 | $997.0 | — | NEW | — | $27.69 | +15.7% |
| 2144 | CCNE | CNB Financial Corp/PA | Financial Services | 41.0 | $992.0 | — | NEW | — | $24.20 | +23.6% |
| 2145 | HPK | HighPeak Energy Inc | Energy | 140.0 | $990.0 | — | NEW | — | $7.07 | +6.6% |
| 2146 | TPB | Turning Point Brands Inc | Consumer Defensive | 10.0 | $989.0 | — | NEW | — | $98.90 | -9.9% |
| 2147 | DAN | Dana Inc | Consumer Cyclical | 49.0 | $982.0 | — | NEW | — | $20.04 | +66.1% |
| 2148 | BWFG | Bankwell Financial Group Inc | Financial Services | 22.0 | $974.0 | — | NEW | — | $44.27 | +15.8% |
| 2149 | SENEA | Seneca Foods Corp | Consumer Defensive | 9.0 | $971.0 | — | NEW | — | $107.89 | +32.2% |
| 2150 | ORC | Orchid Island Capital Inc | Real Estate | 136.0 | $953.0 | — | NEW | — | $7.01 | -3.0% |
| 2151 | — | Berry Corp | — | 252.0 | $953.0 | — | NEW | — | $3.78 | — |
| 2152 | SXC | SunCoke Energy Inc | Energy | 116.0 | $947.0 | — | NEW | — | $8.16 | -5.1% |
| 2153 | EOLS | Evolus Inc | Healthcare | 154.0 | $946.0 | — | NEW | — | $6.14 | +7.0% |
| 2154 | MWA | Mueller Water Products Inc | Industrials | 37.0 | $944.0 | — | NEW | — | $25.51 | +0.8% |
| 2155 | — | Astrana Health Inc | — | 33.0 | $936.0 | — | NEW | — | $28.36 | — |
| 2156 | CTLP | Cantaloupe Inc | Technology | 88.0 | $930.0 | — | NEW | — | $10.57 | +6.0% |
| 2157 | HBNC | Horizon Bancorp Inc/IN | Financial Services | 58.0 | $929.0 | — | NEW | — | $16.02 | +11.8% |
| 2158 | STVN | Stevanato Group SpA | Healthcare | 35.0 | $901.0 | — | NEW | — | $25.74 | -30.9% |
| 2159 | AVD | American Vanguard Corp | Basic Materials | 153.0 | $878.0 | — | NEW | — | $5.74 | -53.5% |
| 2160 | BMBL | Bumble Inc | Technology | 144.0 | $877.0 | — | NEW | — | $6.09 | -48.1% |
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%