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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | — | Crimson Wine Group Ltd | — | 100.0 | $490.0 | — | — | — | $4.90 | — |
| 2242 | XRX | Xerox Holdings Corp | Technology | 205.0 | $486.0 | — | -348.0 | -62.9% | $2.37 | +8.8% |
| 2243 | LBRDK | Liberty Broadband Corp | Communication Services | 10.0 | $486.0 | — | -317.0 | -96.9% | $48.60 | -32.6% |
| 2244 | TIPT | Tiptree Inc | Financial Services | 26.0 | $475.0 | — | -13.0 | -33.3% | $18.27 | -9.1% |
| 2245 | SLP | Simulations Plus Inc | Healthcare | 26.0 | $474.0 | — | — | — | $18.23 | -26.8% |
| 2246 | IIPR | Innovative Industrial Properties Inc | Real Estate | 10.0 | $474.0 | — | -10.0 | -50.0% | $47.40 | +13.9% |
| 2247 | OMDA | Omada Health Inc | Healthcare | 30.0 | $473.0 | — | +21.0 | +233.3% | $15.77 | +5.0% |
| 2248 | — | Federated Hermes Inc | — | 9.0 | $469.0 | — | — | — | $52.11 | — |
| 2249 | — | Aebi Schmidt Holding AG | — | 37.0 | $468.0 | — | — | — | $12.65 | — |
| 2250 | GENC | Gencor Industries Inc | Industrials | 36.0 | $467.0 | — | — | — | $12.97 | +11.9% |
| 2251 | BY | Byline Bancorp Inc | Financial Services | 16.0 | $466.0 | — | -15.0 | -48.4% | $29.12 | +11.1% |
| 2252 | ABM | ABM Industries Inc | Industrials | 11.0 | $465.0 | — | — | — | $42.27 | -5.0% |
| 2253 | GAMB | Gambling.com Group Ltd | Consumer Cyclical | 84.0 | $459.0 | — | — | — | $5.46 | -57.2% |
| 2254 | PRLB | Proto Labs Inc | Industrials | 9.0 | $455.0 | — | — | — | $50.56 | +42.4% |
| 2255 | CRCT | Cricut Inc | Technology | 92.0 | $455.0 | — | +74.0 | +411.1% | $4.95 | -20.5% |
| 2256 | GLRE | Greenlight Capital Re Ltd | Financial Services | 31.0 | $452.0 | — | -26.0 | -45.6% | $14.58 | +20.2% |
| 2257 | — | Ferrovial SE | — | 7.0 | $452.0 | — | NEW | — | $64.57 | — |
| 2258 | S | SentinelOne Inc | Technology | 30.0 | $450.0 | — | -8.0 | -21.1% | $15.00 | +12.4% |
| 2259 | FMNB | Farmers National Banc Corp | Financial Services | 33.0 | $440.0 | — | — | — | $13.33 | +2.5% |
| 2260 | — | Pursuit Attractions and Hospitality Inc | — | 13.0 | $438.0 | — | -25.0 | -65.8% | $33.69 | — |
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
30.0%
Financial Services
16.2%
Industrials
11.2%
Consumer Cyclical
10.5%
Healthcare
9.8%
Communication Services
9.8%
Consumer Defensive
5.2%
Energy
3.6%
Utilities
1.7%
Basic Materials
1.3%