Portfolio (Quarterly)
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MassMutual Private Wealth & Trust, FSB
· CIK 0001103653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | EBS | Emergent BioSolutions Inc | Healthcare | 410.0 | $3K | — | — | — | $8.38 | -39.4% |
| 1822 | BBAI | BigBear.ai Holdings Inc | Technology | 935.0 | $3K | — | +435.0 | +87.0% | $3.67 | -12.3% |
| 1823 | CDRE | Cadre Holdings Inc | Industrials | 120.0 | $3K | — | +30.0 | +33.3% | $28.51 | +19.7% |
| 1824 | DLB | Dolby Laboratories Inc | Technology | 65.0 | $3K | — | -46.0 | -41.4% | $52.58 | +24.1% |
| 1825 | PEGA | Pegasystems Inc | Technology | 114.0 | $3K | — | +88.0 | +338.5% | $29.97 | +12.0% |
| 1826 | RYN | Rayonier Inc | Real Estate | 160.0 | $3K | — | +142.0 | +788.9% | $21.28 | -0.4% |
| 1827 | SCHL | Scholastic Corp | Communication Services | 74.0 | $3K | — | — | — | $46.00 | -12.7% |
| 1828 | MTX | Minerals Technologies Inc | Basic Materials | 46.0 | $3K | — | +28.0 | +155.6% | $73.98 | -3.9% |
| 1829 | CPRI | Capri Holdings Ltd | Consumer Cyclical | 183.0 | $3K | — | +7.0 | +4.0% | $18.57 | -26.5% |
| 1830 | HAE | Haemonetics Corp | Healthcare | 45.0 | $3K | — | -44.0 | -49.4% | $75.00 | +45.1% |
| 1831 | JBSS | John B Sanfilippo & Son Inc | Consumer Defensive | 39.0 | $3K | — | — | — | $86.00 | -14.3% |
| 1832 | — | Dave Inc | — | 9.0 | $3K | — | NEW | — | $372.56 | — |
| 1833 | AXS | Axis Capital Holdings Ltd | Financial Services | 31.0 | $3K | — | — | — | $107.45 | -8.1% |
| 1834 | TAP | Molson Coors Beverage Co | Consumer Defensive | 85.0 | $3K | — | -245.0 | -74.2% | $38.96 | +10.2% |
| 1835 | VIR | Vir Biotechnology Inc | Healthcare | 323.0 | $3K | — | +272.0 | +533.3% | $10.19 | -4.0% |
| 1836 | MICC | Magnum Ice Cream Co NV/The | Consumer Defensive | 189.0 | $3K | — | -427.0 | -69.3% | $17.41 | +14.7% |
| 1837 | RGEN | Repligen Corp | Healthcare | 24.0 | $3K | — | -3.0 | -11.1% | $136.46 | +32.7% |
| 1838 | WIX | Wix.com Ltd | Technology | 72.0 | $3K | — | -42.0 | -36.8% | $45.38 | +80.9% |
| 1839 | LZB | La-Z-Boy Inc | Consumer Cyclical | 81.0 | $3K | — | — | — | $40.12 | -16.0% |
| 1840 | CMDB | Costamare Bulkers Holdings Ltd | Industrials | 185.0 | $3K | — | — | — | $17.56 | +15.3% |
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%