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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | BBSI | Barrett Business Services Inc | Industrials | 53.0 | $2K | — | NEW | — | $35.53 | -5.6% |
| 2022 | — | Eton Pharmaceuticals Inc | — | 52.0 | $2K | — | NEW | — | $36.19 | — |
| 2023 | BCML | BayCom Corp | Financial Services | 57.0 | $2K | — | — | — | $32.89 | -8.8% |
| 2024 | LGN | Legence Corp | Industrials | 22.0 | $2K | — | NEW | — | $85.23 | -30.8% |
| 2025 | CDP | COPT Defense Properties | Real Estate | 51.0 | $2K | — | — | — | $36.39 | +2.2% |
| 2026 | GRND | Grindr Inc | Technology | 129.0 | $2K | — | NEW | — | $14.37 | +9.1% |
| 2027 | XNCR | Xencor Inc | Healthcare | 115.0 | $2K | — | -204.0 | -64.0% | $16.10 | +72.5% |
| 2028 | LTC | LTC Properties Inc | Real Estate | 48.0 | $2K | — | +28.0 | +140.0% | $38.46 | +5.2% |
| 2029 | — | FabricAI Inc | — | 500.0 | $2K | — | NEW | — | $3.69 | — |
| 2030 | GNW | Genworth Financial Inc | Financial Services | 193.0 | $2K | — | -744.0 | -79.4% | $9.47 | +4.9% |
| 2031 | EE | Excelerate Energy Inc | Utilities | 48.0 | $2K | — | NEW | — | $38.00 | +5.2% |
| 2032 | STLA | Stellantis NV | Consumer Cyclical | 316.0 | $2K | — | -7K | -95.6% | $5.74 | -5.3% |
| 2033 | VMD | Viemed Healthcare Inc | Healthcare | 158.0 | $2K | — | NEW | — | $11.40 | -23.8% |
| 2034 | ECVT | Ecovyst Inc | Basic Materials | 143.0 | $2K | — | NEW | — | $12.45 | -16.6% |
| 2035 | AGYS | Agilysys Inc | Technology | 17.0 | $2K | — | -6.0 | -26.1% | $104.53 | +10.1% |
| 2036 | TMC | TMC The Metals Co Inc | Basic Materials | 400.0 | $2K | — | — | — | $4.43 | +4.5% |
| 2037 | APPN | Appian Corp | Technology | 77.0 | $2K | — | +38.0 | +97.4% | $22.90 | +65.6% |
| 2038 | EOLS | Evolus Inc | Healthcare | 254.0 | $2K | — | -217.0 | -46.1% | $6.94 | +21.2% |
| 2039 | DOMO | Domo Inc | Technology | 561.0 | $2K | — | NEW | — | $3.13 | +21.9% |
| 2040 | LBRX | LB Pharmaceuticals Inc | Healthcare | 54.0 | $2K | — | NEW | — | $32.46 | +45.2% |
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%