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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | CAVA | Cava Group Inc | Consumer Cyclical | 23.0 | $1K | — | NEW | — | $60.39 | +29.4% |
| 2082 | PAX | Patria Investments Ltd | Financial Services | 95.0 | $1K | — | NEW | — | $14.60 | -23.6% |
| 2083 | KNF | Knife River Corp | Basic Materials | 18.0 | $1K | — | NEW | — | $76.89 | -3.1% |
| 2084 | CBZ | CBIZ Inc | Industrials | 26.0 | $1K | — | NEW | — | $52.96 | -41.6% |
| 2085 | HLMN | Hillman Solutions Corp | Industrials | 150.0 | $1K | — | NEW | — | $9.18 | -21.8% |
| 2086 | — | Pursuit Attractions and Hospitality Inc | — | 38.0 | $1K | — | NEW | — | $36.18 | — |
| 2087 | TNK | Teekay Tankers Ltd (BM) Com USD0.01 Cl A | Energy | 27.0 | $1K | — | NEW | — | $50.56 | +52.2% |
| 2088 | DSGR | Distribution Solutions Group Inc | Industrials | 45.0 | $1K | — | NEW | — | $30.09 | -10.3% |
| 2089 | BOKF | BOK Financial Corp | Financial Services | 12.0 | $1K | — | NEW | — | $111.42 | +14.0% |
| 2090 | FLNG | FLEX LNG Ltd | Energy | 53.0 | $1K | — | NEW | — | $25.21 | +28.5% |
| 2091 | FSV | Firstservice Corp | Real Estate | 7.0 | $1K | — | NEW | — | $190.43 | -31.3% |
| 2092 | HUMA | Humacyte Inc | Healthcare | 765.0 | $1K | — | NEW | — | $1.74 | -52.6% |
| 2093 | NGVT | Ingevity Corp | Basic Materials | 24.0 | $1K | — | NEW | — | $55.21 | +20.5% |
| 2094 | ACAD | ACADIA Pharmaceuticals Inc | Healthcare | 62.0 | $1K | — | NEW | — | $21.34 | -4.0% |
| 2095 | LXFR | Luxfer Holdings PLC | Industrials | 95.0 | $1K | — | NEW | — | $13.91 | +11.3% |
| 2096 | CMRE | Costamare Inc | Industrials | 110.0 | $1K | — | NEW | — | $11.91 | +44.3% |
| 2097 | NWL | Newell Brands Inc | Consumer Defensive | 249.0 | $1K | — | NEW | — | $5.24 | -30.4% |
| 2098 | LYTS | LSI Industries Inc | Technology | 55.0 | $1K | — | NEW | — | $23.62 | -0.5% |
| 2099 | REZI | Resideo Technologies Inc | Industrials | 30.0 | $1K | — | NEW | — | $43.17 | -34.6% |
| 2100 | NVAX | Novavax Inc | Healthcare | 148.0 | $1K | — | NEW | — | $8.67 | +4.5% |
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%