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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | — | Newsmax Inc | — | 30.0 | $372.0 | — | NEW | — | $12.40 | — |
| 2282 | MAMA | Mama's Creations Inc | Consumer Defensive | 35.0 | $368.0 | — | NEW | — | $10.51 | +47.9% |
| 2283 | ANAB | AnaptysBio Inc | Healthcare | 12.0 | $367.0 | — | NEW | — | $30.58 | +97.6% |
| 2284 | MLR | Miller Industries Inc/TN | Consumer Cyclical | 9.0 | $364.0 | — | NEW | — | $40.44 | +15.2% |
| 2285 | PD | PagerDuty Inc | Technology | 22.0 | $363.0 | — | NEW | — | $16.50 | -58.8% |
| 2286 | QUAD | Quad/Graphics Inc | Industrials | 58.0 | $363.0 | — | NEW | — | $6.26 | +17.1% |
| 2287 | PDM | Piedmont Realty Trust Inc | Real Estate | 40.0 | $360.0 | — | NEW | — | $9.00 | -12.2% |
| 2288 | NTGR | NETGEAR Inc | Technology | 11.0 | $356.0 | — | NEW | — | $32.36 | -24.5% |
| 2289 | ALKT | Alkami Technology Inc | Technology | 14.0 | $348.0 | — | NEW | — | $24.86 | -33.0% |
| 2290 | VICR | Vicor Corp | Technology | 7.0 | $348.0 | — | NEW | — | $49.71 | +389.1% |
| 2291 | NUVL | Nuvalent Inc | Healthcare | 4.0 | $346.0 | — | NEW | — | $86.50 | +16.8% |
| 2292 | COUR | Coursera Inc | Consumer Defensive | 29.0 | $340.0 | — | NEW | — | $11.72 | -53.4% |
| 2293 | TWST | Twist Bioscience Corp | Healthcare | 12.0 | $338.0 | — | NEW | — | $28.17 | +77.8% |
| 2294 | IOT | Samsara Inc | Technology | 9.0 | $335.0 | — | NEW | — | $37.22 | -17.7% |
| 2295 | INTA | Intapp Inc | Technology | 8.0 | $327.0 | — | NEW | — | $40.88 | -49.6% |
| 2296 | WLY | John Wiley & Sons Inc | Communication Services | 8.0 | $324.0 | — | NEW | — | $40.50 | +3.7% |
| 2297 | FBNC | First Bancorp/Southern Pines NC | Financial Services | 6.0 | $317.0 | — | NEW | — | $52.83 | +10.4% |
| 2298 | FNLC | First Bancorp Inc/The | Financial Services | 12.0 | $315.0 | — | NEW | — | $26.25 | +7.5% |
| 2299 | IBCP | Independent Bank Corp/MI | Financial Services | 10.0 | $310.0 | — | NEW | — | $31.00 | +7.0% |
| 2300 | CWAN | Clearwater Analytics Holdings Inc | Technology | 17.0 | $306.0 | — | NEW | — | $18.00 | +35.5% |
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%