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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | UNF | UniFirst Corp/MA | Industrials | 1.0 | $264.0 | — | -107.0 | -99.1% | $264.00 | +8.5% |
| 2342 | FUBO | fuboTV Inc | Communication Services | 28.0 | $258.0 | — | NEW | — | $9.21 | +8.4% |
| 2343 | RILY | BRC Group Holdings Inc | Financial Services | 32.0 | $257.0 | — | NEW | — | $8.03 | -10.8% |
| 2344 | NTGR | NETGEAR Inc | Technology | 11.0 | $257.0 | — | — | — | $23.36 | -5.3% |
| 2345 | CRCT | Cricut Inc | Technology | 58.0 | $255.0 | — | -34.0 | -37.0% | $4.40 | +24.6% |
| 2346 | BAND | Bandwidth Inc | Technology | 4.0 | $253.0 | — | NEW | — | $63.25 | -16.3% |
| 2347 | DCTH | Delcath Systems Inc | Healthcare | 20.0 | $252.0 | — | NEW | — | $12.60 | +33.8% |
| 2348 | TNGX | Tango Therapeutics Inc | Healthcare | 8.0 | $250.0 | — | NEW | — | $31.25 | -18.6% |
| 2349 | MSBI | Midland States Bancorp Inc | Financial Services | 8.0 | $249.0 | — | -1.0 | -11.1% | $31.12 | +6.5% |
| 2350 | — | Newsmax Inc | — | 30.0 | $248.0 | — | — | — | $8.27 | — |
| 2351 | LKFN | Lakeland Financial Corp | Financial Services | 4.0 | $247.0 | — | NEW | — | $61.75 | -0.4% |
| 2352 | GSAT | Globalstar Inc Com USD0.0001 (REV SPT) | Communication Services | 3.0 | $244.0 | — | — | — | $81.33 | +1.9% |
| 2353 | STRT | Strattec Security Corp | Consumer Cyclical | 3.0 | $244.0 | — | +2.0 | +200.0% | $81.33 | +0.5% |
| 2354 | SCVL | Shoe Station Group Inc | Consumer Cyclical | 16.0 | $237.0 | — | -880.0 | -98.2% | $14.81 | +2.9% |
| 2355 | SLDP | Solid Power Inc | Industrials | 89.0 | $231.0 | — | NEW | — | $2.60 | -12.9% |
| 2356 | SITE | SiteOne Landscape Supply Inc | Industrials | 2.0 | $229.0 | — | -8.0 | -80.0% | $114.50 | -17.0% |
| 2357 | MYGN | Myriad Genetics Inc | Healthcare | 40.0 | $228.0 | — | -88.0 | -68.8% | $5.70 | -49.6% |
| 2358 | OSIS | OSI Systems Inc | Technology | 1.0 | $219.0 | — | -8.0 | -88.9% | $219.00 | -0.1% |
| 2359 | MGNI | Magnite Inc | Communication Services | 11.0 | $209.0 | — | NEW | — | $19.00 | +29.1% |
| 2360 | LZ | Legalzoom.com Inc | Industrials | 34.0 | $208.0 | — | -155.0 | -82.0% | $6.12 | -7.0% |
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%