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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | INBK | First Internet Bancorp | Financial Services | 25.0 | $561.0 | — | NEW | — | $22.44 | +5.4% |
| 2222 | — | Lifezone Holdings Ltd | — | 102.0 | $559.0 | — | NEW | — | $5.48 | — |
| 2223 | ICFI | ICF International Inc | Industrials | 6.0 | $557.0 | — | NEW | — | $92.83 | -30.5% |
| 2224 | VTEX | VTEX | Technology | 127.0 | $556.0 | — | NEW | — | $4.38 | -20.1% |
| 2225 | HRTG | Heritage Insurance Holdings Inc | Financial Services | 22.0 | $554.0 | — | NEW | — | $25.18 | -4.7% |
| 2226 | CBL | CBL & Associates Properties Inc | Real Estate | 18.0 | $550.0 | — | NEW | — | $30.56 | +51.0% |
| 2227 | KREF | KKR Real Estate Finance Trust Inc | Real Estate | 61.0 | $549.0 | — | NEW | — | $9.00 | -28.3% |
| 2228 | MBWM | Mercantile Bank Corp | Financial Services | 12.0 | $540.0 | — | NEW | — | $45.00 | +13.8% |
| 2229 | — | Root Inc/OH | — | 6.0 | $537.0 | — | NEW | — | $89.50 | — |
| 2230 | SAH | Sonic Automotive Inc | Consumer Cyclical | 7.0 | $533.0 | — | NEW | — | $76.14 | -2.7% |
| 2231 | GENC | Gencor Industries Inc | Industrials | 36.0 | $527.0 | — | NEW | — | $14.64 | -1.0% |
| 2232 | SBH | Sally Beauty Holdings Inc | Consumer Cyclical | 32.0 | $521.0 | — | NEW | — | $16.28 | -27.4% |
| 2233 | TRIP | TripAdvisor Inc | Consumer Cyclical | 32.0 | $520.0 | — | NEW | — | $16.25 | -41.4% |
| 2234 | — | Crimson Wine Group Ltd | — | 100.0 | $518.0 | — | NEW | — | $5.18 | — |
| 2235 | KFRC | Kforce Inc | Industrials | 17.0 | $510.0 | — | NEW | — | $30.00 | +35.5% |
| 2236 | — | MidWestOne Financial Group Inc | — | 18.0 | $509.0 | — | NEW | — | $28.28 | — |
| 2237 | OMER | Omeros Corp | Healthcare | 124.0 | $508.0 | — | NEW | — | $4.10 | +185.6% |
| 2238 | ABM | ABM Industries Inc | Industrials | 11.0 | $507.0 | — | NEW | — | $46.09 | -15.6% |
| 2239 | BLX | Banco Latinoamericano de Comercio Exterior SA | Financial Services | 11.0 | $506.0 | — | NEW | — | $46.00 | +15.8% |
| 2240 | SRBK | SR Bancorp Inc | Financial Services | 33.0 | $498.0 | — | NEW | — | $15.09 | +19.1% |
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%