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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | HAYW | Hayward Holdings Inc | Industrials | 28.0 | $423.0 | — | NEW | — | $15.11 | -9.8% |
| 2262 | IDT | IDT Corp | Communication Services | 8.0 | $418.0 | — | NEW | — | $52.25 | -0.5% |
| 2263 | COGT | Cogent Biosciences Inc | Healthcare | 29.0 | $416.0 | — | NEW | — | $14.34 | +118.6% |
| 2264 | TTGT | TechTarget Inc | Communication Services | 71.0 | $413.0 | — | NEW | — | $5.82 | -10.8% |
| 2265 | EFSC | Enterprise Financial Services Corp | Financial Services | 7.0 | $406.0 | — | NEW | — | $58.00 | +0.5% |
| 2266 | GIC | Global Industrial Co | Industrials | 11.0 | $403.0 | — | NEW | — | $36.64 | -20.9% |
| 2267 | — | Meridianlink Inc | — | 20.0 | $399.0 | — | NEW | — | $19.95 | — |
| 2268 | SLVM | Sylvamo Corp | Basic Materials | 9.0 | $398.0 | — | NEW | — | $44.22 | -15.4% |
| 2269 | IESC | IES Holdings Inc | Industrials | 1.0 | $398.0 | — | NEW | — | $398.00 | +71.4% |
| 2270 | — | Informatica Inc | — | 16.0 | $397.0 | — | NEW | — | $24.81 | — |
| 2271 | SLP | Simulations Plus Inc | Healthcare | 26.0 | $392.0 | — | NEW | — | $15.08 | -11.5% |
| 2272 | JELD | JELD-WEN Holding Inc | Industrials | 78.0 | $383.0 | — | NEW | — | $4.91 | -69.5% |
| 2273 | VSAT | Viasat Inc | Technology | 13.0 | $381.0 | — | NEW | — | $29.31 | +137.1% |
| 2274 | HZO | MarineMax Inc | Consumer Cyclical | 15.0 | $380.0 | — | NEW | — | $25.33 | +30.3% |
| 2275 | NEXT | NextDecade Corp | Energy | 56.0 | $380.0 | — | NEW | — | $6.79 | +34.4% |
| 2276 | BANF | BancFirst Corp | Financial Services | 3.0 | $379.0 | — | NEW | — | $126.33 | -14.7% |
| 2277 | FMBH | First Mid Bancshares Inc | Financial Services | 10.0 | $379.0 | — | NEW | — | $37.90 | +10.3% |
| 2278 | FG | F&G Annuities & Life Inc | Financial Services | 12.0 | $375.0 | — | NEW | — | $31.25 | -10.3% |
| 2279 | — | Aravive Inc | — | 9,300.0 | $373.0 | — | NEW | — | $0.04 | — |
| 2280 | — | Viking Holdings Ltd | — | 6.0 | $373.0 | — | NEW | — | $62.17 | — |
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%