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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | CALY | Topgolf Callaway Brands Corp | Consumer Cyclical | 51.0 | $485.0 | — | NEW | — | $9.51 | +56.7% |
| 2242 | TBPH | Theravance Biopharma Inc | Healthcare | 33.0 | $482.0 | — | NEW | — | $14.61 | +11.0% |
| 2243 | AROW | Arrow Financial Corp | Financial Services | 17.0 | $481.0 | — | NEW | — | $28.29 | +27.0% |
| 2244 | — | Community West Bancshares | — | 23.0 | $479.0 | — | NEW | — | $20.83 | — |
| 2245 | FMNB | Farmers National Banc Corp | Financial Services | 33.0 | $476.0 | — | NEW | — | $14.42 | -5.2% |
| 2246 | PLBC | Plumas Bancorp | Financial Services | 11.0 | $475.0 | — | NEW | — | $43.18 | +18.5% |
| 2247 | — | Federated Hermes Inc | — | 9.0 | $467.0 | — | NEW | — | $51.89 | — |
| 2248 | — | Two Harbors Invesment Corp Com Usd0.01(Post Rev Split) | — | 47.0 | $464.0 | — | NEW | — | $9.87 | — |
| 2249 | — | Aebi Schmidt Holding AG | — | 37.0 | $461.0 | — | NEW | — | $12.46 | — |
| 2250 | FFBC | First Financial Bancorp | Financial Services | 18.0 | $455.0 | — | NEW | — | $25.28 | +17.3% |
| 2251 | CSGS | CSG Systems International Inc | Technology | 7.0 | $451.0 | — | NEW | — | $64.43 | +25.2% |
| 2252 | VIR | Vir Biotechnology Inc | Healthcare | 79.0 | $451.0 | — | NEW | — | $5.71 | +54.0% |
| 2253 | PRLB | Proto Labs Inc | Industrials | 9.0 | $450.0 | — | NEW | — | $50.00 | +44.0% |
| 2254 | — | Heidrick & Struggles International Inc | — | 9.0 | $448.0 | — | NEW | — | $49.78 | — |
| 2255 | THRY | Thryv Holdings Inc | Communication Services | 37.0 | $446.0 | — | NEW | — | $12.05 | -71.6% |
| 2256 | — | Full Alliance Group Inc | — | 10,000.0 | $444.0 | — | NEW | — | $0.04 | — |
| 2257 | CNNE | Cannae Holdings Inc | Consumer Cyclical | 24.0 | $439.0 | — | NEW | — | $18.29 | -27.7% |
| 2258 | EXPI | eXp World Holdings Inc | Real Estate | 41.0 | $437.0 | — | NEW | — | $10.66 | -36.8% |
| 2259 | STKL | SunOpta Inc | Consumer Defensive | 74.0 | $434.0 | — | NEW | — | $5.86 | +10.8% |
| 2260 | — | Jamf Holding Corp | — | 40.0 | $428.0 | — | NEW | — | $10.70 | — |
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%