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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | MG | Mistras Group Inc | Industrials | 31.0 | $542.0 | — | NEW | — | $17.48 | +4.1% |
| 2262 | HCSG | Healthcare Services Group Inc | Healthcare | 22.0 | $540.0 | — | -51.0 | -69.9% | $24.55 | -10.6% |
| 2263 | GENC | Gencor Industries Inc | Industrials | 36.0 | $537.0 | — | — | — | $14.92 | +29.0% |
| 2264 | PAX | Patria Investments Ltd | Financial Services | 48.0 | $527.0 | — | -73.0 | -60.3% | $10.98 | +2.6% |
| 2265 | TNC | Tennant Co | Industrials | 6.0 | $525.0 | — | NEW | — | $87.50 | -24.3% |
| 2266 | VTS | Vitesse Energy Inc | Energy | 33.0 | $520.0 | — | — | — | $15.76 | +4.4% |
| 2267 | SGRY | Surgery Partners Inc | Healthcare | 30.0 | $504.0 | — | NEW | — | $16.80 | -15.2% |
| 2268 | APOG | Apogee Enterprises Inc | Industrials | 11.0 | $503.0 | — | NEW | — | $45.73 | -9.8% |
| 2269 | GLRE | Greenlight Capital Re Ltd | Financial Services | 31.0 | $502.0 | — | — | — | $16.19 | -3.7% |
| 2270 | ZG | Zillow Group Inc | Communication Services | 16.0 | $502.0 | — | -40.0 | -71.4% | $31.38 | +12.4% |
| 2271 | — | Federated Hermes Inc | — | 9.0 | $497.0 | — | — | — | $55.22 | — |
| 2272 | IVT | InvenTrust Properties Corp | Real Estate | 14.0 | $496.0 | — | NEW | — | $35.43 | -5.7% |
| 2273 | CGEM | Cullinan Therapeutics Inc | Healthcare | 27.0 | $492.0 | — | — | — | $18.22 | +14.4% |
| 2274 | — | Upbound Group Inc | — | 23.0 | $488.0 | — | +19.0 | +475.0% | $21.22 | — |
| 2275 | ACVA | ACV Auctions Inc | Consumer Cyclical | 67.0 | $482.0 | — | +34.0 | +103.0% | $7.19 | +6.1% |
| 2276 | FMNB | Farmers National Banc Corp | Financial Services | 33.0 | $482.0 | — | — | — | $14.61 | +9.7% |
| 2277 | FMBH | First Mid Bancshares Inc | Financial Services | 10.0 | $481.0 | — | — | — | $48.10 | +7.0% |
| 2278 | — | Ferrovial NV | — | 7.0 | $480.0 | — | — | — | $68.57 | — |
| 2279 | CSTM | Constellium SE | Basic Materials | 15.0 | $478.0 | — | — | — | $31.87 | -12.2% |
| 2280 | MMI | Marcus & Millichap Inc | Real Estate | 15.0 | $468.0 | — | NEW | — | $31.20 | +1.2% |
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%