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 | — | GT Biopharma Inc | — | 3,000.0 | $1K | — | NEW | — | $0.49 | — |
| 2082 | — | GameStop Corp | — | 66.0 | $1K | — | -520.0 | -88.7% | $22.08 | — |
| 2083 | STRA | Strategic ED Inc | Consumer Defensive | 19.0 | $1K | — | -5.0 | -20.8% | $76.63 | +7.5% |
| 2084 | ATLO | Ames National Corp | Financial Services | 49.0 | $1K | — | +8.0 | +19.5% | $29.61 | +7.2% |
| 2085 | RBRK | Rubrik Inc | Technology | 18.0 | $1K | — | NEW | — | $80.28 | +21.5% |
| 2086 | CRY | Artivion Inc | — | 64.0 | $1K | — | NEW | — | $22.47 | -21.3% |
| 2087 | PPC | Pilgrim's Pride Corp | Consumer Defensive | 51.0 | $1K | — | +36.0 | +240.0% | $28.12 | +11.1% |
| 2088 | SXI | Standex International Corp | Industrials | 4.0 | $1K | — | NEW | — | $357.75 | -13.5% |
| 2089 | RUM | RUM Group Inc | Technology | 224.0 | $1K | — | NEW | — | $6.34 | +33.0% |
| 2090 | HAYW | Hayward Holdings Inc | Industrials | 82.0 | $1K | — | +54.0 | +192.9% | $17.30 | -14.9% |
| 2091 | EVCM | EverCommerce Inc | Technology | 140.0 | $1K | — | — | — | $10.06 | -3.8% |
| 2092 | EEFT | Euronet Worldwide Inc | Technology | 19.0 | $1K | — | -79.0 | -80.6% | $73.21 | -5.2% |
| 2093 | — | Amer Sports Inc | — | 41.0 | $1K | — | +13.0 | +46.4% | $33.83 | — |
| 2094 | VVV | Valvoline Inc | Energy | 35.0 | $1K | — | -49.0 | -58.3% | $39.54 | -14.5% |
| 2095 | CCNE | CNB Financial Corp/PA | Financial Services | 41.0 | $1K | — | — | — | $33.71 | +0.2% |
| 2096 | — | Vox Royalty Corp | — | 292.0 | $1K | — | — | — | $4.73 | — |
| 2097 | GO | Grocery Outlet Holding Corp | Consumer Defensive | 138.0 | $1K | — | +40.0 | +40.8% | $9.98 | +11.3% |
| 2098 | MTUM | iShares MSCI USA Momentum Factor ETF | — | 4.0 | $1K | — | NEW | — | $342.75 | -11.0% |
| 2099 | OMCL | Omnicell Inc | Healthcare | 33.0 | $1K | — | -50.0 | -60.2% | $41.52 | -14.5% |
| 2100 | TRDA | Entrada Therapeutics Inc | Healthcare | 186.0 | $1K | — | — | — | $7.36 | +3.3% |
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
30.8%
Financial Services
15.4%
Industrials
11.2%
Healthcare
9.8%
Consumer Cyclical
9.8%
Communication Services
9.6%
Consumer Defensive
5.4%
Energy
3.9%
Utilities
1.8%
Basic Materials
1.4%