Portfolio (Quarterly)
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MassMutual Private Wealth & Trust, FSB
· CIK 0001103653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | RIOT | Riot Platforms Inc | Financial Services | 33.0 | $904.0 | — | NEW | — | $27.39 | -30.8% |
| 162 | RBBN | Ribbon Communications Inc Com | Communication Services | 381.0 | $892.0 | — | NEW | — | $2.34 | -13.4% |
| 163 | WINA | Winmark Corp | Consumer Cyclical | 2.0 | $846.0 | — | NEW | — | $423.00 | -17.9% |
| 164 | BLSH | Bullish | Technology | 36.0 | $843.0 | — | NEW | — | $23.42 | +6.0% |
| 165 | GWRS | Global Water Resources Inc | Utilities | 116.0 | $840.0 | — | NEW | — | $7.24 | +21.0% |
| 166 | SRI | Stoneridge Inc | Consumer Cyclical | 114.0 | $834.0 | — | NEW | — | $7.32 | -3.9% |
| 167 | ROAD | Construction Partners Inc | Industrials | 7.0 | $831.0 | — | NEW | — | $118.71 | -4.6% |
| 168 | INOD | Innodata Inc | Technology | 11.0 | $831.0 | — | NEW | — | $75.55 | -17.3% |
| 169 | NIC | Nicolet Bankshares Inc | Financial Services | 5.0 | $827.0 | — | NEW | — | $165.40 | +7.0% |
| 170 | STXS | Stereotaxis Inc | Healthcare | 467.0 | $803.0 | — | NEW | — | $1.72 | -19.7% |
| 171 | CXDO | Crexendo Inc | Communication Services | 107.0 | $799.0 | — | NEW | — | $7.47 | -11.9% |
| 172 | CLAR | Clarus Corp | Consumer Cyclical | 252.0 | $794.0 | — | NEW | — | $3.15 | +15.5% |
| 173 | NUS | Nu Skin Enterprises Inc | Consumer Defensive | 150.0 | $792.0 | — | NEW | — | $5.28 | -10.3% |
| 174 | TCX | Tucows Inc | Technology | 58.0 | $781.0 | — | NEW | — | $13.47 | -22.7% |
| 175 | MDXG | MiMedx Group Inc | Healthcare | 202.0 | $778.0 | — | NEW | — | $3.85 | +11.1% |
| 176 | LMB | Limbach Holdings Inc | Industrials | 10.0 | $770.0 | — | NEW | — | $77.00 | -43.7% |
| 177 | AVBP | ArriVent Biopharma Inc | Healthcare | 22.0 | $764.0 | — | NEW | — | $34.73 | -12.9% |
| 178 | GHM | Graham Corp | Industrials | 6.0 | $743.0 | — | NEW | — | $123.83 | -10.1% |
| 179 | — | ParaZero Technologies Ltd | — | 1,500.0 | $730.0 | — | NEW | — | $0.49 | — |
| 180 | STC | Stewart Information Services Corp | Financial Services | 11.0 | $726.0 | — | NEW | — | $66.00 | +2.8% |
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
15.4%
Industrials
11.2%
Healthcare
9.8%
Consumer Cyclical
9.8%
Communication Services
9.6%
Consumer Defensive
5.4%
Energy
3.9%
Utilities
1.8%
Basic Materials
1.4%