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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | BRZE | Braze Inc | Technology | 101.0 | $2K | — | +47.0 | +87.0% | $21.69 | +43.2% |
| 1982 | SPT | Sprout Social Inc | Technology | 290.0 | $2K | — | +213.0 | +276.6% | $7.55 | +32.6% |
| 1983 | FCF | First Commonwealth Financial Corp | Financial Services | 107.0 | $2K | — | — | — | $20.33 | +3.8% |
| 1984 | WULF | Terawulf Inc | Financial Services | 88.0 | $2K | — | NEW | — | $24.70 | -36.7% |
| 1985 | FRME | First Merchants Corp | Financial Services | 49.0 | $2K | — | +30.0 | +157.9% | $43.69 | -3.8% |
| 1986 | — | Astronics Corp | — | 28.0 | $2K | — | NEW | — | $76.00 | — |
| 1987 | — | Safehold Inc | — | 135.0 | $2K | — | -24.0 | -15.1% | $15.70 | — |
| 1988 | FIVN | Five9 Inc | Technology | 99.0 | $2K | — | NEW | — | $21.32 | +53.6% |
| 1989 | CNXC | Concentrix Corp | Technology | 94.0 | $2K | — | +91.0 | +3033.3% | $22.40 | +13.4% |
| 1990 | LKQ | LKQ Corp | Consumer Cyclical | 80.0 | $2K | — | -440.0 | -84.6% | $26.32 | -2.1% |
| 1991 | ONL | Orion Properties Inc | Real Estate | 727.0 | $2K | — | — | — | $2.89 | -1.7% |
| 1992 | GEO | GEO Group Inc/The | Industrials | 71.0 | $2K | — | — | — | $29.55 | +10.7% |
| 1993 | GOVT | iShares U.S. Treasury Bond ETF | — | 92.0 | $2K | — | NEW | — | $22.78 | -1.5% |
| 1994 | SAIL | SailPoint Inc | Technology | 143.0 | $2K | — | NEW | — | $14.64 | +27.3% |
| 1995 | NSSC | Napco Security Technologies Inc | Industrials | 55.0 | $2K | — | NEW | — | $37.98 | +0.3% |
| 1996 | WLY | John Wiley & Sons Inc | Communication Services | 43.0 | $2K | — | +35.0 | +437.5% | $48.51 | +6.3% |
| 1997 | WTM | White Mountains Insurance Group Ltd | Financial Services | 1.0 | $2K | — | NEW | — | $2073.00 | +1.8% |
| 1998 | HUN | Huntsman Corp | Basic Materials | 195.0 | $2K | — | -111.0 | -36.3% | $10.62 | -6.1% |
| 1999 | HASI | HA Sustainable Infrastructure Capital Inc | Financial Services | 53.0 | $2K | — | — | — | $39.06 | +1.1% |
| 2000 | ACRS | Aclaris Therapeutics Inc | Healthcare | 391.0 | $2K | — | NEW | — | $5.29 | +21.2% |
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
31.7%
Financial Services
15.8%
Industrials
11.5%
Healthcare
10.1%
Consumer Cyclical
10.1%
Communication Services
7.1%
Consumer Defensive
5.5%
Energy
4.0%
Utilities
1.9%
Basic Materials
1.5%