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 | RES | RPC Inc | Energy | 128.0 | $746.0 | — | — | — | $5.83 | +8.6% |
| 2222 | GHM | Graham Corp | Industrials | 6.0 | $743.0 | — | NEW | — | $123.83 | -15.4% |
| 2223 | IESC | IES Holdings Inc | Industrials | 1.0 | $735.0 | — | — | — | $735.00 | -5.1% |
| 2224 | PRLB | Proto Labs Inc | Industrials | 9.0 | $734.0 | — | — | — | $81.56 | +0.6% |
| 2225 | — | ParaZero Technologies Ltd | — | 1,500.0 | $730.0 | — | NEW | — | $0.49 | — |
| 2226 | — | Pursuit Attractions and Hospitality Inc | — | 13.0 | $728.0 | — | — | — | $56.00 | — |
| 2227 | STC | Stewart Information Services Corp | Financial Services | 11.0 | $726.0 | — | NEW | — | $66.00 | +4.4% |
| 2228 | SCHK | Schwab 1000 Index ETF | — | 20.0 | $721.0 | — | — | — | $36.05 | +2.9% |
| 2229 | DDD | 3D Systems Corp | Technology | 235.0 | $710.0 | — | NEW | — | $3.02 | +12.9% |
| 2230 | CNNE | Cannae Holdings Inc | Consumer Cyclical | 49.0 | $706.0 | — | +25.0 | +104.2% | $14.41 | +4.9% |
| 2231 | AROW | Arrow Financial Corp | Financial Services | 17.0 | $697.0 | — | — | — | $41.00 | -6.9% |
| 2232 | LAUR | Laureate Education Inc | Consumer Defensive | 19.0 | $690.0 | — | — | — | $36.32 | +5.7% |
| 2233 | MBWM | Mercantile Bank Corp | Financial Services | 12.0 | $689.0 | — | — | — | $57.42 | +3.8% |
| 2234 | NABL | N-able Inc/US | Technology | 186.0 | $683.0 | — | -697.0 | -78.9% | $3.67 | -5.8% |
| 2235 | GPOR | Gulfport Energy Corp | Energy | 4.0 | $679.0 | — | — | — | $169.75 | +2.0% |
| 2236 | NGVT | Ingevity Corp | Basic Materials | 9.0 | $672.0 | — | -15.0 | -62.5% | $74.67 | -4.7% |
| 2237 | BKSY | BlackSky Technology Inc | Technology | 24.0 | $670.0 | — | NEW | — | $27.92 | -0.1% |
| 2238 | CLDX | Celldex Therapeutics Inc | Healthcare | 18.0 | $670.0 | — | NEW | — | $37.22 | +12.0% |
| 2239 | — | Praxis Precision Medicines Inc | — | 2.0 | $670.0 | — | NEW | — | $335.00 | — |
| 2240 | AOSL | Alpha & Omega Semiconductor Ltd | Technology | 14.0 | $663.0 | — | — | — | $47.36 | -42.7% |
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%