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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | EXPO | Exponent Inc | Industrials | 64.0 | $4K | — | NEW | — | $69.48 | -17.9% |
| 1722 | BLKB | Blackbaud Inc | Technology | 69.0 | $4K | — | NEW | — | $64.30 | -53.9% |
| 1723 | — | Zevra Therapeutics Inc | — | 465.0 | $4K | — | NEW | — | $9.51 | — |
| 1724 | — | SITE Centers Corp | — | 489.0 | $4K | — | NEW | — | $9.01 | — |
| 1725 | RPD | Rapid7 Inc | Technology | 234.0 | $4K | — | NEW | — | $18.75 | -61.0% |
| 1726 | VRE | Veris Residential Inc | Real Estate | 288.0 | $4K | — | NEW | — | $15.20 | +25.0% |
| 1727 | — | City Office REIT Inc | — | 629.0 | $4K | — | NEW | — | $6.96 | — |
| 1728 | AI | C3.ai | Technology | 252.0 | $4K | — | NEW | — | $17.34 | -46.2% |
| 1729 | EMC | Global X Emerging Markets Consumer ETF | — | 140.0 | $4K | — | NEW | — | $31.16 | +16.2% |
| 1730 | TKR | Timken Co/The | Industrials | 58.0 | $4K | — | NEW | — | $75.17 | +55.9% |
| 1731 | AMH | American Homes 4 Rent | Real Estate | 131.0 | $4K | — | NEW | — | $33.25 | -3.4% |
| 1732 | DOLE | Dole PLC | Consumer Defensive | 322.0 | $4K | — | NEW | — | $13.44 | +8.2% |
| 1733 | CNOB | ConnectOne Bancorp Inc | Financial Services | 174.0 | $4K | — | NEW | — | $24.81 | +20.0% |
| 1734 | — | Acadian Asset Management Inc | — | 89.0 | $4K | — | NEW | — | $48.16 | — |
| 1735 | DFIN | Donnelley Financial Solutions Inc | Financial Services | 83.0 | $4K | — | NEW | — | $51.43 | -23.2% |
| 1736 | LPG | Dorian LPG LTD | Energy | 142.0 | $4K | — | NEW | — | $29.80 | +53.8% |
| 1737 | JJSF | J & J Snack Foods Corp | Consumer Defensive | 44.0 | $4K | — | NEW | — | $96.09 | -23.2% |
| 1738 | OLP | One Liberty Properties Inc | Real Estate | 191.0 | $4K | — | NEW | — | $22.12 | +5.7% |
| 1739 | VRTS | Virtus Investment Partners Inc | Financial Services | 22.0 | $4K | — | NEW | — | $190.05 | -27.4% |
| 1740 | HTBK | Heritage Commerce Corp | Financial Services | 421.0 | $4K | — | NEW | — | $9.93 | +35.4% |
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%