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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | PZA | Invesco National AMT-Free Municipal Bond ETF | — | 73.0 | $2K | — | — | — | $23.19 | -1.5% |
| 2042 | DGII | Digi International Inc | Technology | 39.0 | $2K | — | — | — | $43.28 | +44.4% |
| 2043 | BCML | BayCom Corp | Financial Services | 57.0 | $2K | — | — | — | $29.40 | +3.9% |
| 2044 | PRK | Park National Corp | Financial Services | 11.0 | $2K | — | — | — | $152.18 | +7.7% |
| 2045 | — | Core Laboratories Inc | — | 104.0 | $2K | — | -216.0 | -67.5% | $16.03 | — |
| 2046 | HASI | HA Sustainable Infrastructure Capital Inc | Financial Services | 53.0 | $2K | — | — | — | $31.43 | +29.7% |
| 2047 | BYRN | Byrna Technologies Inc | Industrials | 99.0 | $2K | — | +24.0 | +32.0% | $16.79 | -69.8% |
| 2048 | ACAD | ACADIA Pharmaceuticals Inc | Healthcare | 62.0 | $2K | — | — | — | $26.71 | -23.3% |
| 2049 | NHC | National HealthCare Corp | Healthcare | 12.0 | $2K | — | — | — | $137.08 | +43.2% |
| 2050 | ONL | Orion Properties Inc | Real Estate | 727.0 | $2K | — | -10.0 | -1.4% | $2.26 | +28.8% |
| 2051 | EPM | Evolution Petroleum Corp | Energy | 463.0 | $2K | — | +227.0 | +96.2% | $3.54 | +33.6% |
| 2052 | MOD | Modine Manufacturing Co | Consumer Cyclical | 12.0 | $2K | — | -2.0 | -14.3% | $133.50 | +85.1% |
| 2053 | SABR | Sabre Corp | Consumer Cyclical | 1,174.0 | $2K | — | +1K | +1996.4% | $1.36 | +17.6% |
| 2054 | BROS | Dutch Bros Inc | Consumer Cyclical | 26.0 | $2K | — | -28.0 | -51.9% | $61.23 | -13.8% |
| 2055 | JOUT | Johnson Outdoors Inc | Consumer Cyclical | 37.0 | $2K | — | — | — | $42.46 | -0.8% |
| 2056 | PAYO | Payoneer Global Inc Com USD0.0001 CL A | Technology | 279.0 | $2K | — | +17.0 | +6.5% | $5.62 | -14.6% |
| 2057 | XTNT | Xtant Medical Holdings Inc | Healthcare | 2,000.0 | $2K | — | NEW | — | $0.78 | -41.5% |
| 2058 | PEGA | Pegasystems Inc | Technology | 26.0 | $2K | — | — | — | $59.73 | -42.8% |
| 2059 | USAR | USA Rare Earth Inc | Basic Materials | 130.0 | $2K | — | — | — | $11.90 | +78.8% |
| 2060 | ELVN | Enliven Therapeutics Inc | Healthcare | 100.0 | $2K | — | +30.0 | +42.9% | $15.40 | +157.3% |
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
30.0%
Financial Services
16.2%
Industrials
11.2%
Consumer Cyclical
10.5%
Healthcare
9.8%
Communication Services
9.8%
Consumer Defensive
5.2%
Energy
3.6%
Utilities
1.7%
Basic Materials
1.3%