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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | — | Marex Group PLC | — | 82.0 | $5K | — | — | — | $60.95 | — |
| 1682 | LMNR | Limoneira Co | Consumer Defensive | 379.0 | $5K | — | +16.0 | +4.4% | $13.13 | +5.5% |
| 1683 | — | South Bow Corp | — | 141.0 | $5K | — | -103.0 | -42.2% | $35.24 | — |
| 1684 | AZZ | AZZ Inc | Industrials | 32.0 | $5K | — | +10.0 | +45.5% | $155.06 | -8.9% |
| 1685 | URBN | Urban Outfitters Inc | Consumer Cyclical | 70.0 | $5K | — | +8.0 | +12.9% | $70.86 | +4.8% |
| 1686 | AWR | American States Water Co | Utilities | 60.0 | $5K | — | -53.0 | -46.9% | $82.63 | +7.3% |
| 1687 | CRMD | CorMedix Inc | Healthcare | 630.0 | $5K | — | +214.0 | +51.4% | $7.85 | +4.4% |
| 1688 | NEO | NeoGenomics Inc | Healthcare | 338.0 | $5K | — | +22.0 | +7.0% | $14.59 | +16.4% |
| 1689 | KOS | Kosmos Energy Ltd | Energy | 2,333.0 | $5K | — | NEW | — | $2.11 | +40.3% |
| 1690 | GPRE | Green Plains Inc | Basic Materials | 319.0 | $5K | — | — | — | $15.38 | +5.7% |
| 1691 | HTZ | Hertz Global Holdings Inc | Industrials | 2,162.0 | $5K | — | +742.0 | +52.2% | $2.27 | -0.7% |
| 1692 | AI | C3.ai | Technology | 537.0 | $5K | — | +199.0 | +58.9% | $9.09 | +13.3% |
| 1693 | NSIT | Insight Enterprises Inc | Technology | 40.0 | $5K | — | -81.0 | -66.9% | $121.80 | +21.0% |
| 1694 | EVH | Evolent Health Inc | Healthcare | 898.0 | $5K | — | NEW | — | $5.42 | -12.5% |
| 1695 | FBNC | First Bancorp/Southern Pines NC | Financial Services | 76.0 | $5K | — | — | — | $63.93 | +1.2% |
| 1696 | TFSL | TFS Financial Corp | Financial Services | 274.0 | $5K | — | — | — | $17.72 | -0.4% |
| 1697 | IAC | IAC/Interactive corp | Technology | 105.0 | $5K | — | +100.0 | +2000.0% | $46.16 | -0.0% |
| 1698 | MFA | MFA Financial Inc | Real Estate | 500.0 | $5K | — | NEW | — | $9.69 | -8.0% |
| 1699 | TGTX | TG Therapeutics Inc | Healthcare | 88.0 | $5K | — | -21.0 | -19.3% | $54.94 | -1.2% |
| 1700 | USAR | USA Rare Earth Inc | Basic Materials | 224.0 | $5K | — | +94.0 | +72.3% | $21.58 | -10.8% |
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%