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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | HOMB | Home BancShares Inc/AR | Financial Services | 76.0 | $2K | — | NEW | — | $28.30 | -7.7% |
| 1962 | ZETA | Zeta Global Holdings Corp | Technology | 108.0 | $2K | — | NEW | — | $19.87 | -7.9% |
| 1963 | CEVA | CEVA Inc | Technology | 81.0 | $2K | — | NEW | — | $26.41 | +44.0% |
| 1964 | SRPT | Sarepta Therapeutics Inc | Healthcare | 110.0 | $2K | — | NEW | — | $19.27 | -13.7% |
| 1965 | QCRH | QCR Holdings Inc | Financial Services | 28.0 | $2K | — | NEW | — | $75.64 | +16.9% |
| 1966 | DCO | Ducommun Inc | Industrials | 22.0 | $2K | — | NEW | — | $96.14 | +47.4% |
| 1967 | ESE | ESCO Technologies Inc | Technology | 10.0 | $2K | — | NEW | — | $211.10 | +39.7% |
| 1968 | XPEL | XPEL Inc | Consumer Cyclical | 63.0 | $2K | — | NEW | — | $33.06 | +30.8% |
| 1969 | XRX | Xerox Holdings Corp | Technology | 553.0 | $2K | — | NEW | — | $3.76 | -31.6% |
| 1970 | DNLI | Denali Therapeutics Inc | Healthcare | 143.0 | $2K | — | NEW | — | $14.52 | +24.7% |
| 1971 | REAL | RealReal Inc/The | Consumer Cyclical | 195.0 | $2K | — | NEW | — | $10.63 | -15.6% |
| 1972 | ENVA | Enova International Inc | Financial Services | 18.0 | $2K | — | NEW | — | $115.11 | +39.6% |
| 1973 | GEO | GEO Group Inc/The | Industrials | 101.0 | $2K | — | NEW | — | $20.49 | +11.3% |
| 1974 | LFST | LifeStance Health Group Inc | Healthcare | 376.0 | $2K | — | NEW | — | $5.50 | +40.5% |
| 1975 | STRA | Strategic ED Inc | Consumer Defensive | 24.0 | $2K | — | NEW | — | $86.00 | -6.9% |
| 1976 | TIC | TIC Solutions Inc | Industrials | 154.0 | $2K | — | NEW | — | $13.31 | -35.7% |
| 1977 | RCKT | Rocket Pharmaceuticals Inc | Healthcare | 626.0 | $2K | — | NEW | — | $3.26 | -10.4% |
| 1978 | SB | Safe Bulkers Inc | Industrials | 459.0 | $2K | — | NEW | — | $4.44 | +53.2% |
| 1979 | SCHL | Scholastic Corp | Communication Services | 74.0 | $2K | — | NEW | — | $27.38 | +46.0% |
| 1980 | NSP | Insperity Inc | Industrials | 41.0 | $2K | — | NEW | — | $49.20 | -36.1% |
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%