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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | CMDB | Costamare Bulkers Holdings Ltd | Industrials | 324.0 | $5K | — | NEW | — | $14.37 | +23.6% |
| 1702 | GTES | Gates Industrial Corp PLC | Industrials | 187.0 | $5K | — | NEW | — | $24.82 | -5.5% |
| 1703 | CVLG | Covenant Logistics Group Inc | Industrials | 214.0 | $5K | — | NEW | — | $21.66 | +64.7% |
| 1704 | — | Diversified Energy Co PLC | — | 328.0 | $5K | — | NEW | — | $14.01 | — |
| 1705 | AVPT | AvePoint Inc | Technology | 306.0 | $5K | — | NEW | — | $15.01 | -32.5% |
| 1706 | M | Macy's Inc | Consumer Cyclical | 256.0 | $5K | — | NEW | — | $17.93 | +6.2% |
| 1707 | MDGL | Madrigal Pharmaceuticals Inc | Healthcare | 10.0 | $5K | — | NEW | — | $458.70 | +11.6% |
| 1708 | UFPI | UFP Industries Inc | Basic Materials | 49.0 | $5K | — | NEW | — | $93.49 | -15.3% |
| 1709 | — | Avadel Pharmaceuticals PLC | — | 300.0 | $5K | — | NEW | — | $15.27 | — |
| 1710 | MYRG | MYR Group Inc | Industrials | 22.0 | $5K | — | NEW | — | $208.05 | +111.8% |
| 1711 | SPT | Sprout Social Inc | Technology | 354.0 | $5K | — | NEW | — | $12.92 | -48.0% |
| 1712 | FIP | FTAI Infrastructure Inc | Industrials | 1,038.0 | $5K | — | NEW | — | $4.36 | -3.0% |
| 1713 | — | International Game Technology PLC | — | 262.0 | $5K | — | NEW | — | $17.25 | — |
| 1714 | UUUU | Energy Fuels INC/Canada | Energy | 294.0 | $5K | — | NEW | — | $15.35 | +5.4% |
| 1715 | BGS | B&G Foods Inc | Consumer Defensive | 1,014.0 | $4K | — | NEW | — | $4.43 | -7.7% |
| 1716 | SD | SandRidge Energy Inc | Energy | 398.0 | $4K | — | NEW | — | $11.28 | +40.7% |
| 1717 | VSTS | Vestis Corp | Industrials | 991.0 | $4K | — | NEW | — | $4.53 | +161.4% |
| 1718 | BE | Bloom Energy Corp | Industrials | 53.0 | $4K | — | NEW | — | $84.57 | +233.8% |
| 1719 | SWX | Southwest Gas Holdings Inc | Utilities | 57.0 | $4K | — | NEW | — | $78.33 | +13.7% |
| 1720 | MNDY | Monday.com Ltd | Technology | 23.0 | $4K | — | NEW | — | $193.70 | -59.7% |
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%