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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | PHAT | Phathom Pharmaceuticals Inc | Healthcare | 287.0 | $3K | — | NEW | — | $11.77 | -3.1% |
| 1822 | AMSF | AMERISAFE Inc | Financial Services | 77.0 | $3K | — | NEW | — | $43.84 | -28.5% |
| 1823 | PLUG | Plug Power INC | Industrials | 1,445.0 | $3K | — | NEW | — | $2.33 | +42.1% |
| 1824 | AGM | Federal Agricultural Mortgage Corp | Financial Services | 20.0 | $3K | — | NEW | — | $168.00 | +4.4% |
| 1825 | SIG | Signet Jewelers Ltd | Consumer Cyclical | 35.0 | $3K | — | NEW | — | $95.91 | -22.7% |
| 1826 | EIG | Employers Holdings Inc | Financial Services | 79.0 | $3K | — | NEW | — | $42.48 | +1.8% |
| 1827 | FENC | Fennec Pharmaceuticals Inc | Healthcare | 357.0 | $3K | — | NEW | — | $9.36 | +4.3% |
| 1828 | — | Niocorp Developments Ltd | — | 500.0 | $3K | — | NEW | — | $6.68 | — |
| 1829 | AMG | Affiliated Managers Group Inc | Financial Services | 14.0 | $3K | — | NEW | — | $238.43 | +26.4% |
| 1830 | DX | Dynex Capital Inc | Real Estate | 271.0 | $3K | — | NEW | — | $12.29 | +4.0% |
| 1831 | TW | Tradeweb Markets Inc | Financial Services | 30.0 | $3K | — | NEW | — | $110.97 | -0.1% |
| 1832 | — | Greif Inc | — | 54.0 | $3K | — | NEW | — | $61.61 | — |
| 1833 | JOE | St Joe Co/The | Real Estate | 67.0 | $3K | — | NEW | — | $49.48 | +27.6% |
| 1834 | CDRE | Cadre Holdings Inc | Industrials | 90.0 | $3K | — | NEW | — | $36.51 | -20.2% |
| 1835 | GDYN | Grid Dynamics Holdings Inc | Technology | 426.0 | $3K | — | NEW | — | $7.71 | -15.9% |
| 1836 | RBKB | Rhinebeck Bancorp Inc | Financial Services | 288.0 | $3K | — | NEW | — | $11.36 | +38.6% |
| 1837 | NBR | Nabors Inds Ltd | Energy | 80.0 | $3K | — | NEW | — | $40.88 | +164.9% |
| 1838 | — | Flagstar Bank NA | — | 283.0 | $3K | — | NEW | — | $11.55 | — |
| 1839 | — | Taro Pharmaceutical Industries Ltd | — | 76.0 | $3K | — | NEW | — | $42.97 | — |
| 1840 | FPI | Farmland Partners Inc | Real Estate | 300.0 | $3K | — | NEW | — | $10.88 | -6.3% |
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
30.9%
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%