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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | Infinity Natural Resources Inc | — | 42.0 | $619.0 | — | NEW | — | $14.74 | — |
| 102 | PTON | Peloton Interactive Inc | Consumer Cyclical | 100.0 | $616.0 | — | NEW | — | $6.16 | -20.1% |
| 103 | NAVN | Navan Inc | Technology | 32.0 | $547.0 | — | NEW | — | $17.09 | +25.4% |
| 104 | XENE | Xenon Pharmaceuticals Inc | Healthcare | 11.0 | $493.0 | — | NEW | — | $44.82 | -15.2% |
| 105 | — | Ferrovial SE | — | 7.0 | $452.0 | — | NEW | — | $64.57 | — |
| 106 | LOCO | El Pollo Loco Holdings Inc | Consumer Cyclical | 38.0 | $397.0 | — | NEW | — | $10.45 | +36.1% |
| 107 | OEC | Orion SA | Basic Materials | 65.0 | $343.0 | — | NEW | — | $5.28 | +9.7% |
| 108 | — | Nexxen International Ltd | — | 47.0 | $307.0 | — | NEW | — | $6.53 | — |
| 109 | ASIC | Ategrity Specialty Holdings LLC | Financial Services | 14.0 | $294.0 | — | NEW | — | $21.00 | +24.6% |
| 110 | GSAT | Globalstar Inc Com USD0.0001 (REV SPT) | Communication Services | 3.0 | $183.0 | — | NEW | — | $61.00 | +36.4% |
| 111 | ICHR | Ichor Holdings Ltd | Technology | 8.0 | $147.0 | — | NEW | — | $18.38 | +242.4% |
| 112 | OKLO | Oklo Inc | Utilities | 2.0 | $144.0 | — | NEW | — | $72.00 | -50.2% |
| 113 | BBW | Build-A-Bear Workshop Inc | Consumer Cyclical | 2.0 | $123.0 | — | NEW | — | $61.50 | -58.4% |
| 114 | GCT | GigaCloud Technology Inc | Technology | 3.0 | $118.0 | — | NEW | — | $39.33 | +36.7% |
| 115 | PSIX | Power Solutions International Inc | Industrials | 2.0 | $114.0 | — | NEW | — | $57.00 | -21.3% |
| 116 | SGHC | Super Group SGHC Ltd | Consumer Cyclical | 9.0 | $108.0 | — | NEW | — | $12.00 | -6.2% |
| 117 | — | TrueCar Inc | — | 48.0 | $108.0 | — | NEW | — | $2.25 | — |
| 118 | IMNM | Immunome Inc | Healthcare | 5.0 | $107.0 | — | NEW | — | $21.40 | -2.3% |
| 119 | GTX | Garrett Motion Inc | Consumer Cyclical | 6.0 | $105.0 | — | NEW | — | $17.50 | +54.7% |
| 120 | WLDN | Willdan Group Inc | Industrials | 1.0 | $104.0 | — | NEW | — | $104.00 | -29.3% |
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%