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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | LMND | Lemonade Inc | Financial Services | 19.0 | $1K | — | — | — | $65.05 | -21.7% |
| 2122 | OSPN | OneSpan Inc | Technology | 86.0 | $1K | — | +17.0 | +24.6% | $14.35 | +8.3% |
| 2123 | HBCP | Home Bancorp Inc | Financial Services | 18.0 | $1K | — | NEW | — | $68.50 | +1.1% |
| 2124 | MNRO | Monro Inc | Consumer Cyclical | 72.0 | $1K | — | -1K | -95.2% | $17.11 | -30.2% |
| 2125 | SOC | Sable Offshore Corp | Energy | 400.0 | $1K | — | — | — | $3.08 | +60.9% |
| 2126 | DSGR | Distribution Solutions Group Inc | Industrials | 45.0 | $1K | — | — | — | $27.36 | +27.0% |
| 2127 | FPS | Forgent Power Solutions Inc | Industrials | 22.0 | $1K | — | NEW | — | $55.86 | -40.7% |
| 2128 | CLVT | Clarivate PLC | Technology | 568.0 | $1K | — | +321.0 | +130.0% | $2.16 | -6.3% |
| 2129 | MQ | Marqeta Inc | Technology | 300.0 | $1K | — | NEW | — | $4.06 | +283.6% |
| 2130 | NXDR | Nextdoor Holdings Inc | Communication Services | 534.0 | $1K | — | NEW | — | $2.27 | +4.9% |
| 2131 | ADUS | Addus HomeCare Corp | Healthcare | 12.0 | $1K | — | — | — | $100.50 | +20.1% |
| 2132 | FET | Forum Energy Technologies Inc | Energy | 24.0 | $1K | — | NEW | — | $50.25 | +56.1% |
| 2133 | THO | Thor Industries Inc | Consumer Cyclical | 16.0 | $1K | — | -9.0 | -36.0% | $75.19 | +4.5% |
| 2134 | IRTC | IRhythm Holdings Inc | Healthcare | 10.0 | $1K | — | — | — | $119.00 | +7.6% |
| 2135 | HBNC | Horizon Bancorp Inc/IN | Financial Services | 58.0 | $1K | — | — | — | $19.98 | -2.1% |
| 2136 | VSNT | Versant Media Group Inc | Industrials | 32.0 | $1K | — | NEW | — | $36.00 | +7.4% |
| 2137 | RR | Richtech Robotics Inc | Industrials | 545.0 | $1K | — | — | — | $2.11 | -25.8% |
| 2138 | OSCR | Oscar Health Inc | Healthcare | 40.0 | $1K | — | -10.0 | -20.0% | $28.52 | +15.8% |
| 2139 | MSTX | Defiance Daily Target 2X Long MSTR ETF | — | 153.0 | $1K | — | NEW | — | $7.44 | +46.5% |
| 2140 | ALNT | Allient Inc | Technology | 11.0 | $1K | — | -30.0 | -73.2% | $102.91 | -5.4% |
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
30.8%
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%