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 | FLNC | Fluence Energy Inc | Utilities | 33.0 | $656.0 | — | NEW | — | $19.88 | -40.9% |
| 2242 | LOCO | El Pollo Loco Holdings Inc | Consumer Cyclical | 38.0 | $644.0 | — | — | — | $16.95 | -9.8% |
| 2243 | MAMA | Mama's Creations Inc | Consumer Defensive | 36.0 | $643.0 | — | +7.0 | +24.1% | $17.86 | -10.2% |
| 2244 | PLBC | Plumas Bancorp | Financial Services | 11.0 | $643.0 | — | — | — | $58.45 | +6.0% |
| 2245 | STVN | Stevanato Group SpA | Healthcare | 35.0 | $632.0 | — | — | — | $18.06 | +17.4% |
| 2246 | — | MediWound Ltd | — | 43.0 | $632.0 | — | -18.0 | -29.5% | $14.70 | — |
| 2247 | PSN | Parsons Corp | Industrials | 12.0 | $629.0 | — | -66.0 | -84.6% | $52.42 | -11.4% |
| 2248 | ASST | Strive Inc | Communication Services | 57.0 | $622.0 | — | NEW | — | $10.91 | +17.3% |
| 2249 | IIPR | Innovative Industrial Properties Inc | Real Estate | 10.0 | $620.0 | — | — | — | $62.00 | -11.1% |
| 2250 | — | Community West Bancshares | — | 23.0 | $618.0 | — | — | — | $26.87 | — |
| 2251 | FBK | FB Financial Corp | Financial Services | 11.0 | $609.0 | — | — | — | $55.36 | +10.3% |
| 2252 | RELY | Remitly Global Inc | Technology | 27.0 | $605.0 | — | NEW | — | $22.41 | +13.5% |
| 2253 | BY | Byline Bancorp Inc | Financial Services | 16.0 | $603.0 | — | — | — | $37.69 | +3.7% |
| 2254 | SAH | Sonic Automotive Inc | Consumer Cyclical | 7.0 | $594.0 | — | -32.0 | -82.0% | $84.86 | -8.9% |
| 2255 | VERX | Vertex Inc | Technology | 51.0 | $585.0 | — | -142.0 | -73.6% | $11.47 | +11.9% |
| 2256 | IE | Ivanhoe Electric Inc / US | Technology | 60.0 | $577.0 | — | NEW | — | $9.62 | +5.5% |
| 2257 | AURA | Aura Biosciences Inc | Healthcare | 78.0 | $554.0 | — | NEW | — | $7.10 | +14.9% |
| 2258 | LADR | Ladder Capital Corp | Real Estate | 55.0 | $547.0 | — | — | — | $9.95 | -0.4% |
| 2259 | CMCO | Columbus McKinnon Corp/NY | Industrials | 36.0 | $545.0 | — | +16.0 | +80.0% | $15.14 | +17.6% |
| 2260 | RPC | Ridgepost Capital Inc | Financial Services | 69.0 | $543.0 | — | NEW | — | $7.87 | +8.3% |
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
30.8%
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%