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 | — | Vox Royalty Corp | — | 292.0 | $1K | — | — | — | $4.74 | — |
| 2082 | APPN | Appian Corp | Technology | 39.0 | $1K | — | — | — | $35.41 | -38.7% |
| 2083 | — | Fidelis Insurance Holdings Ltd | — | 70.0 | $1K | — | -7.0 | -9.1% | $19.57 | — |
| 2084 | NRIX | Nurix Therapeutics Inc | Healthcare | 72.0 | $1K | — | NEW | — | $18.97 | -18.2% |
| 2085 | IRMD | iRadimed Corp | Healthcare | 14.0 | $1K | — | -1.0 | -6.7% | $97.29 | -9.0% |
| 2086 | LMND | Lemonade Inc | Financial Services | 19.0 | $1K | — | -100.0 | -84.0% | $71.16 | -23.4% |
| 2087 | FRHC | Freedom Holding Corp/NV | Financial Services | 11.0 | $1K | — | +10.0 | +1000.0% | $121.64 | +19.4% |
| 2088 | ABAT | American Battery Technology Co | Basic Materials | 400.0 | $1K | — | NEW | — | $3.34 | -15.0% |
| 2089 | FG | F&G Annuities & Life Inc | Financial Services | 43.0 | $1K | — | +31.0 | +258.3% | $31.07 | -9.8% |
| 2090 | RARE | Ultragenyx Pharmaceutical Inc | Healthcare | 58.0 | $1K | — | — | — | $23.00 | +5.2% |
| 2091 | SBSI | Southside Bancshares Inc | Financial Services | 43.0 | $1K | — | NEW | — | $30.40 | +5.6% |
| 2092 | HLMN | Hillman Solutions Corp | Industrials | 150.0 | $1K | — | — | — | $8.66 | -17.1% |
| 2093 | TMQ | Trilogy Metals Inc | Basic Materials | 300.0 | $1K | — | NEW | — | $4.31 | -10.0% |
| 2094 | ADUS | Addus HomeCare Corp | Healthcare | 12.0 | $1K | — | — | — | $107.42 | -13.8% |
| 2095 | WTBA | West BanCorp Inc | Financial Services | 58.0 | $1K | — | — | — | $22.19 | +4.9% |
| 2096 | LXFR | Luxfer Holdings PLC | Industrials | 95.0 | $1K | — | — | — | $13.53 | +14.4% |
| 2097 | CENT | Central Garden & Pet Co | Consumer Defensive | 39.0 | $1K | — | +19.0 | +95.0% | $32.15 | +19.3% |
| 2098 | GABC | German American Bancorp Inc | Financial Services | 32.0 | $1K | — | — | — | $39.19 | +8.5% |
| 2099 | AGX | Argan Inc | Industrials | 4.0 | $1K | — | — | — | $313.25 | +104.2% |
| 2100 | EIG | Employers Holdings Inc | Financial Services | 29.0 | $1K | — | -50.0 | -63.3% | $43.17 | +0.4% |
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%