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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | UNF | UniFirst Corp/MA | Industrials | 1.0 | $264.0 | — | -107.0 | -99.1% | $264.00 | +8.9% |
| 1082 | CRCT | Cricut Inc | Technology | 58.0 | $255.0 | — | -34.0 | -37.0% | $4.40 | +25.6% |
| 1083 | MSBI | Midland States Bancorp Inc | Financial Services | 8.0 | $249.0 | — | -1.0 | -11.1% | $31.12 | +6.1% |
| 1084 | SCVL | Shoe Station Group Inc | Consumer Cyclical | 16.0 | $237.0 | — | -880.0 | -98.2% | $14.81 | +5.4% |
| 1085 | SITE | SiteOne Landscape Supply Inc | Industrials | 2.0 | $229.0 | — | -8.0 | -80.0% | $114.50 | -16.6% |
| 1086 | MYGN | Myriad Genetics Inc | Healthcare | 40.0 | $228.0 | — | -88.0 | -68.8% | $5.70 | -49.3% |
| 1087 | OSIS | OSI Systems Inc | Technology | 1.0 | $219.0 | — | -8.0 | -88.9% | $219.00 | +2.1% |
| 1088 | LZ | Legalzoom.com Inc | Industrials | 34.0 | $208.0 | — | -155.0 | -82.0% | $6.12 | -6.7% |
| 1089 | SKT | Tanger Factory Outlet Centers Inc | Real Estate | 5.0 | $197.0 | — | -81.0 | -94.2% | $39.40 | -2.6% |
| 1090 | UHAL | U-Haul Holding Co | Industrials | 3.0 | $196.0 | — | -38.0 | -92.7% | $65.33 | +12.2% |
| 1091 | LBRDK | Liberty Broadband Corp | Communication Services | 5.0 | $166.0 | — | -5.0 | -50.0% | $33.20 | +7.4% |
| 1092 | CNMD | CONMED Corp | Healthcare | 5.0 | $164.0 | — | -73.0 | -93.6% | $32.80 | +54.1% |
| 1093 | OMDA | Omada Health Inc | Healthcare | 7.0 | $154.0 | — | -23.0 | -76.7% | $22.00 | +7.9% |
| 1094 | MAT | Mattel Inc | Consumer Cyclical | 9.0 | $125.0 | — | -145.0 | -94.2% | $13.89 | +5.1% |
| 1095 | CEVA | CEVA Inc | Technology | 1.0 | $47.0 | — | -138.0 | -99.3% | $47.00 | -37.1% |
| 1096 | GCT | GigaCloud Technology Inc | Technology | — | — | — | — | -100.0% | — | — |
| 1097 | HNRG | Hallador Energy Co | Energy | — | — | — | — | -100.0% | — | — |
| 1098 | IDR | Idaho Strategic Resources Inc | Basic Materials | — | — | — | — | -100.0% | — | — |
| 1099 | VITL | Vital Farms Inc | Consumer Defensive | — | — | — | — | -100.0% | — | — |
| 1100 | WLDN | Willdan Group Inc | Industrials | — | — | — | — | -100.0% | — | — |
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%