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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | — | Plymouth Industrial REIT Inc | — | 32.0 | $715.0 | — | NEW | — | $22.34 | — |
| 2202 | ACMR | ACM Research Inc | Technology | 18.0 | $704.0 | — | NEW | — | $39.11 | +152.9% |
| 2203 | GAMB | Gambling.com Group Ltd | Consumer Cyclical | 84.0 | $687.0 | — | NEW | — | $8.18 | -77.3% |
| 2204 | FRST | Primis Financial Corp | Financial Services | 65.0 | $683.0 | — | NEW | — | $10.51 | +49.1% |
| 2205 | SPB | Spectrum Brands Holdings Inc | Consumer Defensive | 13.0 | $683.0 | — | NEW | — | $52.54 | +60.1% |
| 2206 | GT | Goodyear Tire & Rubber Co/The | Consumer Cyclical | 91.0 | $681.0 | — | NEW | — | $7.48 | -11.0% |
| 2207 | NNOX | Nano-X Imaging Ltd | Healthcare | 184.0 | $681.0 | — | NEW | — | $3.70 | -71.4% |
| 2208 | SRCE | 1st Source Corp | Financial Services | 11.0 | $677.0 | — | NEW | — | $61.55 | +32.4% |
| 2209 | HE | Hawaiian Electric Industries Inc | Utilities | 61.0 | $673.0 | — | NEW | — | $11.03 | +22.5% |
| 2210 | S | SentinelOne Inc | Technology | 38.0 | $669.0 | — | NEW | — | $17.61 | +13.1% |
| 2211 | — | Abeona Therapeutics Inc Com Usd0.01 (Post Rev Split) | — | 126.0 | $665.0 | — | NEW | — | $5.28 | — |
| 2212 | CENT | Central Garden & Pet Co | Consumer Defensive | 20.0 | $653.0 | — | NEW | — | $32.65 | +29.7% |
| 2213 | SCHK | Schwab 1000 Index ETF | — | 20.0 | $642.0 | — | NEW | — | $32.10 | +13.0% |
| 2214 | DC | Dakota Gold Corp | Basic Materials | 138.0 | $628.0 | — | NEW | — | $4.55 | -3.8% |
| 2215 | SN | SharkNinja Inc | Consumer Cyclical | 6.0 | $619.0 | — | NEW | — | $103.17 | +45.3% |
| 2216 | FBK | FB Financial Corp | Financial Services | 11.0 | $613.0 | — | NEW | — | $55.73 | +4.8% |
| 2217 | LADR | Ladder Capital Corp | Real Estate | 55.0 | $600.0 | — | NEW | — | $10.91 | -9.9% |
| 2218 | TDOC | Teladoc Health Inc | Healthcare | 74.0 | $572.0 | — | NEW | — | $7.73 | +19.9% |
| 2219 | MAN | ManpowerGroup Inc | Industrials | 15.0 | $569.0 | — | NEW | — | $37.93 | +3.3% |
| 2220 | SAMG | Silvercrest Asset Management Group LLC | Financial Services | 36.0 | $567.0 | — | NEW | — | $15.75 | -34.3% |
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
30.9%
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%