Portfolio (Quarterly)
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MassMutual Private Wealth & Trust, FSB
· CIK 0001103653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | GRC | Gorman-Rupp Co/The | Industrials | 32.0 | $1K | — | NEW | — | $46.41 | +54.4% |
| 2062 | PENG | Penguin Solutions Inc | Technology | 56.0 | $1K | — | NEW | — | $26.29 | +79.7% |
| 2063 | SON | Sonoco Products Co | Consumer Cyclical | 34.0 | $1K | — | NEW | — | $43.09 | +10.7% |
| 2064 | NHC | National HealthCare Corp | Healthcare | 12.0 | $1K | — | NEW | — | $121.50 | +62.7% |
| 2065 | OSPN | OneSpan Inc | Technology | 91.0 | $1K | — | NEW | — | $15.89 | -19.9% |
| 2066 | MCFT | MasterCraft Boat Holdings Inc | Consumer Cyclical | 67.0 | $1K | — | NEW | — | $21.46 | +7.4% |
| 2067 | ELVN | Enliven Therapeutics Inc | Healthcare | 70.0 | $1K | — | NEW | — | $20.47 | +104.1% |
| 2068 | GBX | Greenbrier Cos Inc/The | Industrials | 31.0 | $1K | — | NEW | — | $46.16 | +4.4% |
| 2069 | HOG | Harley-Davidson Inc | Consumer Cyclical | 51.0 | $1K | — | NEW | — | $27.90 | -15.5% |
| 2070 | AISP | Airship AI Holdings Inc | Technology | 275.0 | $1K | — | NEW | — | $5.17 | -55.6% |
| 2071 | DGII | Digi International Inc | Technology | 39.0 | $1K | — | NEW | — | $36.46 | +70.6% |
| 2072 | MED | Medifast Inc | Consumer Cyclical | 104.0 | $1K | — | NEW | — | $13.67 | -7.8% |
| 2073 | — | Sapiens International Corp NV | — | 33.0 | $1K | — | NEW | — | $43.00 | — |
| 2074 | ADUS | Addus HomeCare Corp | Healthcare | 12.0 | $1K | — | NEW | — | $118.00 | -21.0% |
| 2075 | — | fuboTV Inc | — | 340.0 | $1K | — | NEW | — | $4.15 | — |
| 2076 | — | Perimeter Solutions INC | — | 63.0 | $1K | — | NEW | — | $22.40 | — |
| 2077 | MGX | Metagenomi Inc | Healthcare | 593.0 | $1K | — | NEW | — | $2.37 | -44.7% |
| 2078 | PLTK | Playtika Holding Corp | Technology | 361.0 | $1K | — | NEW | — | $3.89 | -11.2% |
| 2079 | COCO | Vita Coco Co Inc/The | Consumer Defensive | 33.0 | $1K | — | NEW | — | $42.48 | +84.7% |
| 2080 | — | Fidelis Insurance Holdings Ltd | — | 77.0 | $1K | — | NEW | — | $18.16 | — |
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%