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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KIM | Kimco Realty Corp | Real Estate | 100.0 | $2K | — | NEW | — | $20.27 | +9.7% |
| 62 | BTSG | BrightSpring Health Services Inc | Healthcare | 52.0 | $2K | — | NEW | — | $37.44 | +60.9% |
| 63 | RDW | Redwire Corp | Industrials | 255.0 | $2K | — | NEW | — | $7.60 | +43.2% |
| 64 | TRDA | Entrada Therapeutics Inc | Healthcare | 186.0 | $2K | — | NEW | — | $10.28 | -47.7% |
| 65 | EYE | National Vision Holdings Inc | Consumer Cyclical | 71.0 | $2K | — | NEW | — | $25.82 | -36.5% |
| 66 | SEPN | Septerna Inc | Healthcare | 63.0 | $2K | — | NEW | — | $27.87 | +35.3% |
| 67 | XTNT | Xtant Medical Holdings Inc | Healthcare | 2,000.0 | $2K | — | NEW | — | $0.78 | -55.1% |
| 68 | CBRL | Cracker Barrel Old Country Store Inc | Consumer Cyclical | 60.0 | $2K | — | NEW | — | $25.40 | +119.5% |
| 69 | — | SEALSQ Corp | — | 400.0 | $2K | — | NEW | — | $3.78 | — |
| 70 | PFSI | PennyMac Financial Services Inc | Financial Services | 11.0 | $1K | — | NEW | — | $131.82 | -53.0% |
| 71 | TNDM | Tandem Diabetes Care Inc | Healthcare | 64.0 | $1K | — | NEW | — | $21.98 | -24.9% |
| 72 | NRIX | Nurix Therapeutics Inc | Healthcare | 72.0 | $1K | — | NEW | — | $18.97 | +21.2% |
| 73 | ABAT | American Battery Technology Co | Basic Materials | 400.0 | $1K | — | NEW | — | $3.34 | -34.4% |
| 74 | SBSI | Southside Bancshares Inc | Financial Services | 43.0 | $1K | — | NEW | — | $30.40 | +1.1% |
| 75 | TMQ | Trilogy Metals Inc | Basic Materials | 300.0 | $1K | — | NEW | — | $4.31 | -28.3% |
| 76 | UAVS | Ageagle Aerial Systems Inc Com Usd0.001 (Post Rev Split) | Technology | 1,500.0 | $1K | — | NEW | — | $0.81 | +17.6% |
| 77 | NTCT | NetScout Systems Inc | Technology | 45.0 | $1K | — | NEW | — | $27.07 | +51.3% |
| 78 | NAVI | Navient Corp | Financial Services | 91.0 | $1K | — | NEW | — | $13.00 | -29.3% |
| 79 | — | Biohaven Ltd | — | 103.0 | $1K | — | NEW | — | $11.29 | — |
| 80 | SMR | Nuscale Power Corporation Com | Utilities | 82.0 | $1K | — | NEW | — | $14.17 | -45.3% |
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
30.8%
Financial Services
16.6%
Industrials
11.5%
Consumer Cyclical
10.8%
Healthcare
10.1%
Communication Services
7.3%
Consumer Defensive
5.3%
Energy
3.7%
Utilities
1.7%
Basic Materials
1.4%