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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | MWA | Mueller Water Products Inc | Industrials | 37.0 | $956.0 | — | — | — | $25.84 | -2.1% |
| 2182 | CBL | CBL & Associates Properties Inc | Real Estate | 18.0 | $956.0 | — | — | — | $53.11 | +7.3% |
| 2183 | ASIX | AdvanSix Inc | Basic Materials | 48.0 | $954.0 | — | — | — | $19.88 | -14.2% |
| 2184 | ORC | Orchid Island Capital Inc | Real Estate | 136.0 | $948.0 | — | — | — | $6.97 | -2.7% |
| 2185 | GLNG | Golar LNG Ltd | Energy | 19.0 | $947.0 | — | — | — | $49.84 | +4.8% |
| 2186 | PCOR | Procore Technologies Inc | Technology | 23.0 | $934.0 | — | -395.0 | -94.5% | $40.61 | +54.9% |
| 2187 | APLD | Applied Digital Corp | Technology | 25.0 | $933.0 | — | NEW | — | $37.32 | -24.4% |
| 2188 | SFL | SFL Corp Ltd | Industrials | 91.0 | $928.0 | — | -136.0 | -59.9% | $10.20 | +24.0% |
| 2189 | HCKT | Hackett Group Inc/The | Technology | 84.0 | $905.0 | — | NEW | — | $10.77 | +0.9% |
| 2190 | LIVN | LivaNova PLC | Healthcare | 11.0 | $905.0 | — | NEW | — | $82.27 | -1.7% |
| 2191 | RIOT | Riot Platforms Inc | Financial Services | 33.0 | $904.0 | — | NEW | — | $27.39 | -29.3% |
| 2192 | SRCE | 1st Source Corp | Financial Services | 11.0 | $897.0 | — | — | — | $81.55 | +5.1% |
| 2193 | RBBN | Ribbon Communications Inc Com | Communication Services | 381.0 | $892.0 | — | NEW | — | $2.34 | -13.3% |
| 2194 | ACRE | Ares Commercial Real Estate Corp | Real Estate | 197.0 | $887.0 | — | -418.0 | -68.0% | $4.50 | +4.4% |
| 2195 | AMSC | American Superconductor Corp | Industrials | 21.0 | $872.0 | — | +18.0 | +600.0% | $41.52 | -25.0% |
| 2196 | WINA | Winmark Corp | Consumer Cyclical | 2.0 | $846.0 | — | NEW | — | $423.00 | -16.2% |
| 2197 | BLSH | Bullish | Technology | 36.0 | $843.0 | — | NEW | — | $23.42 | +15.0% |
| 2198 | XTNT | Xtant Medical Holdings Inc | Healthcare | 2,000.0 | $842.0 | — | — | — | $0.42 | -21.6% |
| 2199 | GWRS | Global Water Resources Inc | Utilities | 116.0 | $840.0 | — | NEW | — | $7.24 | +23.0% |
| 2200 | FDP | Del Monte Corp | Consumer Defensive | 30.0 | $837.0 | — | -175.0 | -85.4% | $27.90 | +4.7% |
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%