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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | NODK | NI Holdings Inc | Financial Services | 228.0 | $4K | — | — | — | $15.71 | -2.7% |
| 1802 | SB | Safe Bulkers Inc | Industrials | 567.0 | $4K | — | +490.0 | +636.4% | $6.31 | +35.2% |
| 1803 | RUSHA | Rush Enterprises Inc | Consumer Cyclical | 49.0 | $4K | — | — | — | $72.98 | +7.9% |
| 1804 | MOBX | Mobix Labs Inc Com USD0.00001 Cl A (Rev/Splt) | Technology | 1,700.0 | $4K | — | NEW | — | $2.10 | -42.4% |
| 1805 | DX | Dynex Capital Inc | Real Estate | 271.0 | $4K | — | -114.0 | -29.6% | $13.11 | -0.6% |
| 1806 | AVNT | Avient Corp | Basic Materials | 96.0 | $4K | — | — | — | $36.96 | +20.8% |
| 1807 | CALM | Cal-Maine Foods Inc | Consumer Defensive | 44.0 | $4K | — | +1.0 | +2.3% | $80.57 | +2.8% |
| 1808 | ESTC | Elastic NV | Technology | 62.0 | $4K | — | -64.0 | -50.8% | $57.02 | +50.7% |
| 1809 | AMSF | AMERISAFE Inc | Financial Services | 104.0 | $4K | — | -32.0 | -23.5% | $33.83 | -23.1% |
| 1810 | PNTG | Pennant Group | Healthcare | 95.0 | $4K | — | — | — | $36.95 | +5.2% |
| 1811 | GOOD | Gladstone Commercial Corp | Real Estate | 285.0 | $4K | — | +17.0 | +6.3% | $12.30 | +4.9% |
| 1812 | KIM | Kimco Realty Corp | Real Estate | 138.0 | $3K | — | +38.0 | +38.0% | $25.35 | -5.2% |
| 1813 | SEPN | Septerna Inc | Healthcare | 104.0 | $3K | — | +41.0 | +65.1% | $33.49 | +19.4% |
| 1814 | EGY | VAALCO Energy Inc | Energy | 685.0 | $3K | — | -224.0 | -24.6% | $5.08 | +16.9% |
| 1815 | GTX | Garrett Motion Inc | Consumer Cyclical | 96.0 | $3K | — | +90.0 | +1500.0% | $36.23 | -26.5% |
| 1816 | MD | Pediatrix Medical Group Inc | Healthcare | 137.0 | $3K | — | +91.0 | +197.8% | $25.33 | +4.9% |
| 1817 | NNI | Nelnet Inc | Financial Services | 26.0 | $3K | — | — | — | $133.35 | -4.7% |
| 1818 | EXTR | Extreme Networks Inc | Technology | 107.0 | $3K | — | -88.0 | -45.1% | $32.37 | -28.9% |
| 1819 | DSGN | Design Therapeutics Inc | Healthcare | 239.0 | $3K | — | — | — | $14.47 | +3.6% |
| 1820 | IBMQ | iShares iBonds Dec 2028 Term Muni Bond ETF | — | 135.0 | $3K | — | -13K | -99.0% | $25.58 | -0.3% |
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
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%