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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | KRMN | Karman Holdings Inc | Industrials | 147.0 | $11K | — | NEW | — | $72.20 | -9.6% |
| 1382 | SBCF | Seacoast Banking Corp of Florida | Financial Services | 347.0 | $11K | — | NEW | — | $30.43 | +0.6% |
| 1383 | UAMY | United States Antimony Corp | Basic Materials | 1,700.0 | $11K | — | NEW | — | $6.20 | +34.4% |
| 1384 | DEA | Easterly Government Properties Inc | Real Estate | 459.0 | $11K | — | NEW | — | $22.93 | +4.1% |
| 1385 | WSR | Whitestone REIT | Real Estate | 850.0 | $10K | — | NEW | — | $12.28 | +54.6% |
| 1386 | ITGR | Integer Holdings Corp | Healthcare | 101.0 | $10K | — | NEW | — | $103.33 | -12.9% |
| 1387 | POWL | Powell Industries Inc | Industrials | 34.0 | $10K | — | NEW | — | $304.82 | -11.1% |
| 1388 | PI | Impinj Inc | Technology | 57.0 | $10K | — | NEW | — | $180.75 | -24.1% |
| 1389 | — | Etsy Inc | — | 155.0 | $10K | — | NEW | — | $66.39 | — |
| 1390 | ACIW | ACI Worldwide Inc | Technology | 194.0 | $10K | — | NEW | — | $52.77 | -19.4% |
| 1391 | ENPH | Enphase Energy Inc | Energy | 288.0 | $10K | — | NEW | — | $35.39 | +76.2% |
| 1392 | ERIE | Erie Indemnity Co | Financial Services | 32.0 | $10K | — | NEW | — | $318.16 | -29.4% |
| 1393 | HCI | HCI Group Inc | Financial Services | 53.0 | $10K | — | NEW | — | $191.92 | -17.4% |
| 1394 | NPO | Enpro Inc | Industrials | 45.0 | $10K | — | NEW | — | $226.00 | +34.0% |
| 1395 | UPST | Upstart Holdings Inc | Financial Services | 200.0 | $10K | — | NEW | — | $50.80 | -43.2% |
| 1396 | COLL | Collegium Pharmaceutical Inc | Healthcare | 290.0 | $10K | — | NEW | — | $34.99 | -1.6% |
| 1397 | OFIX | Orthofix Medical Inc | Healthcare | 693.0 | $10K | — | NEW | — | $14.64 | -28.9% |
| 1398 | MMYT | MakeMyTrip Ltd | Consumer Cyclical | 107.0 | $10K | — | NEW | — | $93.60 | -54.1% |
| 1399 | ACI | Albertsons Cos Inc | Consumer Defensive | 571.0 | $10K | — | NEW | — | $17.51 | -7.1% |
| 1400 | GNTX | Gentex Corp | Consumer Cyclical | 352.0 | $10K | — | NEW | — | $28.30 | -17.3% |
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
30.9%
Financial Services
15.3%
Industrials
11.5%
Consumer Cyclical
11.2%
Healthcare
9.2%
Communication Services
8.9%
Consumer Defensive
5.4%
Energy
3.6%
Utilities
1.6%
Basic Materials
1.4%