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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | PWP | Perella Weinberg Partners | Financial Services | 6.0 | $128.0 | — | NEW | — | $21.33 | -13.9% |
| 2342 | BKD | Brookdale Senior Living Inc | Healthcare | 14.0 | $119.0 | — | NEW | — | $8.50 | +56.5% |
| 2343 | DXPE | DXP Enterprises Inc/TX | Industrials | 1.0 | $119.0 | — | NEW | — | $119.00 | +24.0% |
| 2344 | CRCT | Cricut Inc | Technology | 18.0 | $113.0 | — | NEW | — | $6.28 | -37.0% |
| 2345 | LFMD | LifeMD Inc | Healthcare | 16.0 | $109.0 | — | NEW | — | $6.81 | -37.2% |
| 2346 | SABR | Sabre Corp | Consumer Cyclical | 56.0 | $102.0 | — | NEW | — | $1.82 | -13.9% |
| 2347 | — | Apptigo International Inc | — | 994,500.0 | $99.0 | — | NEW | — | $0.00 | — |
| 2348 | HNRG | Hallador Energy Co | Energy | 5.0 | $98.0 | — | NEW | — | $19.60 | -5.5% |
| 2349 | ACLX | Arcellx Inc | Healthcare | 1.0 | $82.0 | — | NEW | — | $82.00 | +40.3% |
| 2350 | PDI | Pimco Dynamic Income Fund | Financial Services | 4.0 | $79.0 | — | NEW | — | $19.75 | -15.4% |
| 2351 | KFY | Korn Ferry | Industrials | 1.0 | $70.0 | — | NEW | — | $70.00 | -5.5% |
| 2352 | — | Latch Inc | — | 537.0 | $53.0 | — | NEW | — | $0.10 | — |
| 2353 | — | GCI Liberty Inc | — | 1.0 | $38.0 | — | NEW | — | $38.00 | — |
| 2354 | RFI | Cohen & Steers Total Return Realty Fund Inc | Financial Services | 3.0 | $36.0 | — | NEW | — | $12.00 | -7.0% |
| 2355 | NLOP | NET Lease Office Properties | Real Estate | 1.0 | $30.0 | — | NEW | — | $30.00 | -61.7% |
| 2356 | PTY | PIMCO Corporate & Income Opportunity Fund | Financial Services | 2.0 | $29.0 | — | NEW | — | $14.50 | -18.4% |
| 2357 | SI | Silvergate Capital Corp | Healthcare | 36.0 | $15.0 | — | NEW | — | $0.42 | +3352.4% |
| 2358 | EMBC | Embecta Corp | Healthcare | 1.0 | $14.0 | — | NEW | — | $14.00 | -78.4% |
| 2359 | — | Bullion River Gold Corp | — | 5,000.0 | $13.0 | — | NEW | — | $0.00 | — |
| 2360 | — | Players Network Inc | — | 1,000.0 | $7.0 | — | NEW | — | $0.01 | — |
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%