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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | APPF | Appfolio Inc | Technology | 123.0 | $20K | 0.00% | +94.0 | +324.1% | $160.35 | +39.9% |
| 1122 | — | Pulse Seismic Inc | — | 8,204.0 | $19K | 0.00% | -7K | -46.7% | $2.38 | — |
| 1123 | CHTR | Charter Communications Inc | Communication Services | 136.0 | $19K | — | -89.0 | -39.6% | $142.21 | +5.6% |
| 1124 | KRMN | Karman Holdings Inc | Industrials | 387.0 | $19K | — | +121.0 | +45.5% | $49.92 | +7.0% |
| 1125 | MC | Moelis & Co | Financial Services | 295.0 | $19K | — | -240.0 | -44.9% | $65.42 | +4.4% |
| 1126 | — | OUTFRONT Media Inc | — | 588.0 | $19K | — | -97.0 | -14.2% | $32.76 | — |
| 1127 | DY | Dycom Industries Inc | Industrials | 38.0 | $19K | — | +1.0 | +2.7% | $505.58 | -22.3% |
| 1128 | CDE | Coeur Mining Inc | Basic Materials | 1,176.0 | $19K | — | +533.0 | +82.9% | $16.32 | +28.5% |
| 1129 | ALLT | Allot Ltd | Technology | 2,155.0 | $19K | — | — | — | $8.85 | -15.5% |
| 1130 | GTLB | Gitlab Inc | Technology | 624.0 | $19K | — | +393.0 | +170.1% | $30.53 | +36.5% |
| 1131 | ROKU | Roku Inc | Communication Services | 137.0 | $19K | — | +64.0 | +87.7% | $138.14 | +14.0% |
| 1132 | RXO | RXO Inc | Industrials | 685.0 | $19K | — | -6.0 | -0.9% | $27.59 | -18.3% |
| 1133 | LOAR | Loar Holdings Inc | Industrials | 233.0 | $19K | — | +72.0 | +44.7% | $80.61 | -7.0% |
| 1134 | WBTN | Webtoon Entertainment Inc | Technology | 1,643.0 | $19K | — | +2K | +5767.9% | $11.42 | -22.9% |
| 1135 | NN | NextNav Inc | Communication Services | 1,045.0 | $19K | — | +45.0 | +4.5% | $17.83 | -1.6% |
| 1136 | AN | AutoNation Inc | Consumer Cyclical | 100.0 | $19K | — | +2.0 | +2.0% | $185.79 | +7.4% |
| 1137 | HL | Hecla Mining Co | Basic Materials | 1,204.0 | $19K | — | -223.0 | -15.6% | $15.43 | +34.3% |
| 1138 | PK | Park Hotels & Resorts Inc | Real Estate | 1,303.0 | $19K | — | -560.0 | -30.1% | $14.25 | +10.7% |
| 1139 | INSM | Insmed Inc | Healthcare | 173.0 | $18K | — | -45.0 | -20.6% | $106.62 | +18.0% |
| 1140 | BRKR | Bruker Corp | Healthcare | 305.0 | $18K | — | -1K | -79.2% | $60.18 | -1.0% |
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
31.7%
Financial Services
15.8%
Industrials
11.5%
Healthcare
10.1%
Consumer Cyclical
10.1%
Communication Services
7.1%
Consumer Defensive
5.5%
Energy
4.0%
Utilities
1.9%
Basic Materials
1.5%