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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | VMI | Valmont Industries Inc | Industrials | 6.0 | $2K | — | NEW | — | $387.67 | +26.7% |
| 1942 | IMVT | Immunovant Inc | Healthcare | 144.0 | $2K | — | NEW | — | $16.12 | +63.1% |
| 1943 | — | Vital Energy Inc | — | 136.0 | $2K | — | NEW | — | $16.89 | — |
| 1944 | HCC | Warrior Met Coal Inc | Energy | 36.0 | $2K | — | NEW | — | $63.64 | +33.6% |
| 1945 | IMXI | International Money Express Inc | Technology | 164.0 | $2K | — | NEW | — | $13.97 | +9.5% |
| 1946 | USNA | USANA Health Sciences Inc | Consumer Defensive | 83.0 | $2K | — | NEW | — | $27.55 | -36.6% |
| 1947 | NVEC | NVE Corp | Technology | 35.0 | $2K | — | NEW | — | $65.26 | +26.2% |
| 1948 | AMBP | Ardagh Metal Packaging SA | Consumer Cyclical | 572.0 | $2K | — | NEW | — | $3.99 | +1.5% |
| 1949 | FBRT | Franklin BSP Realty Trust Inc | Real Estate | 210.0 | $2K | — | NEW | — | $10.86 | -17.2% |
| 1950 | BTC | Grayscale Bitcoin Mini Trust ETF | Financial Services | 45.0 | $2K | — | NEW | — | $50.62 | -32.2% |
| 1951 | UCTT | Ultra Clean Holdings Inc | Technology | 83.0 | $2K | — | NEW | — | $27.25 | +182.5% |
| 1952 | USAR | USA Rare Earth Inc | Basic Materials | 130.0 | $2K | — | NEW | — | $17.19 | +16.2% |
| 1953 | GO | Grocery Outlet Holding Corp | Consumer Defensive | 138.0 | $2K | — | NEW | — | $16.05 | -49.4% |
| 1954 | EXTR | Extreme Networks Inc | Technology | 107.0 | $2K | — | NEW | — | $20.65 | +16.7% |
| 1955 | PRG | PROG Holdings Inc | Industrials | 68.0 | $2K | — | NEW | — | $32.35 | +2.1% |
| 1956 | TSBK | Timberland Bancorp Inc/WA | Financial Services | 66.0 | $2K | — | NEW | — | $33.27 | +19.9% |
| 1957 | DORM | Dorman Products Inc | Consumer Cyclical | 14.0 | $2K | — | NEW | — | $155.86 | -27.6% |
| 1958 | PBI | Pitney Bowes Inc | Industrials | 191.0 | $2K | — | NEW | — | $11.41 | +36.8% |
| 1959 | FROG | JFrog Ltd | Technology | 46.0 | $2K | — | NEW | — | $47.33 | +49.2% |
| 1960 | VCYT | Veracyte Inc | Healthcare | 63.0 | $2K | — | NEW | — | $34.33 | +21.4% |
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%