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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | — | ON24 Inc | — | 153.0 | $875.0 | — | NEW | — | $5.72 | — |
| 2162 | BY | Byline Bancorp Inc | Financial Services | 31.0 | $860.0 | — | NEW | — | $27.74 | +16.5% |
| 2163 | ANIK | Anika Therapeutics Inc | Healthcare | 91.0 | $855.0 | — | NEW | — | $9.40 | +59.1% |
| 2164 | CMCO | Columbus McKinnon Corp/NY | Industrials | 59.0 | $846.0 | — | NEW | — | $14.34 | -4.7% |
| 2165 | WEYS | Weyco Group Inc | Consumer Cyclical | 28.0 | $843.0 | — | NEW | — | $30.11 | +14.8% |
| 2166 | DHIL | Diamond Hill Investment Group Inc | Financial Services | 6.0 | $840.0 | — | NEW | — | $140.00 | +25.0% |
| 2167 | — | ALT5 Sigma Corp | — | 311.0 | $837.0 | — | NEW | — | $2.69 | — |
| 2168 | IMKTA | Ingles Markets Inc | Consumer Defensive | 12.0 | $835.0 | — | NEW | — | $69.58 | +26.8% |
| 2169 | — | Bright Health Group Inc Com USD0.0001(Post Rev Split) | — | 125.0 | $834.0 | — | NEW | — | $6.67 | — |
| 2170 | SCVL | Shoe Carnival Inc | Consumer Cyclical | 40.0 | $832.0 | — | NEW | — | $20.80 | -26.5% |
| 2171 | ATLO | Ames National Corp | Financial Services | 41.0 | $829.0 | — | NEW | — | $20.22 | +38.0% |
| 2172 | PRIM | Primoris Services Corp | Industrials | 6.0 | $824.0 | — | NEW | — | $137.33 | -23.1% |
| 2173 | IMAX | IMAX Corp | Communication Services | 25.0 | $819.0 | — | NEW | — | $32.76 | +1.8% |
| 2174 | FC | Franklin Covey Co | Industrials | 42.0 | $815.0 | — | NEW | — | $19.40 | +9.3% |
| 2175 | WASH | Washington Trust Bancorp Inc | Financial Services | 28.0 | $809.0 | — | NEW | — | $28.89 | +9.0% |
| 2176 | RPT | Rithm Property Trust Inc | Real Estate | 320.0 | $806.0 | — | NEW | — | $2.52 | +470.3% |
| 2177 | TOWN | Towne Bank/Portsmouth VA | Financial Services | 23.0 | $795.0 | — | NEW | — | $34.57 | -0.9% |
| 2178 | — | Confluent Inc | — | 40.0 | $792.0 | — | NEW | — | $19.80 | — |
| 2179 | NCNO | nCino Inc | Technology | 29.0 | $786.0 | — | NEW | — | $27.10 | -44.6% |
| 2180 | CXW | CoreCivic Inc | Real Estate | 38.0 | $773.0 | — | NEW | — | $20.34 | +3.1% |
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%