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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | IJS | iShares S&P Small-Cap 600 Value ETF | — | 17.0 | $2K | — | NEW | — | $136.71 | +1.3% |
| 1962 | CALX | Calix Inc | Technology | 62.0 | $2K | — | -42.0 | -40.4% | $37.32 | +7.5% |
| 1963 | LMAT | LeMaitre Vascular Inc | Healthcare | 24.0 | $2K | — | +22.0 | +1100.0% | $95.96 | -14.7% |
| 1964 | CPS | Cooper-Standard Holdings Inc | Consumer Cyclical | 85.0 | $2K | — | — | — | $27.05 | +3.6% |
| 1965 | REAL | RealReal Inc/The | Consumer Cyclical | 195.0 | $2K | — | — | — | $11.79 | -5.7% |
| 1966 | LXRX | Lexicon Pharmaceuticals Inc | Healthcare | 957.0 | $2K | — | NEW | — | $2.40 | -4.2% |
| 1967 | TTAM | Titan America SA | Basic Materials | 123.0 | $2K | — | — | — | $18.66 | -18.7% |
| 1968 | — | ImmunityBio Inc | — | 262.0 | $2K | — | NEW | — | $8.76 | — |
| 1969 | VLGEA | Village Super Market Inc | Consumer Defensive | 54.0 | $2K | — | — | — | $42.19 | +4.5% |
| 1970 | RBCAA | Republic Bancorp Inc/KY | Financial Services | 25.0 | $2K | — | — | — | $90.44 | +4.3% |
| 1971 | TEM | Tempus AI Inc | Healthcare | 39.0 | $2K | — | +38.0 | +3800.0% | $57.92 | +25.5% |
| 1972 | CIFR | Cipher Digital Inc | Financial Services | 92.0 | $2K | — | NEW | — | $24.50 | -35.6% |
| 1973 | AMTM | Amentum Holdings Inc | Industrials | 109.0 | $2K | — | -86.0 | -44.1% | $20.67 | +4.0% |
| 1974 | ICHR | Ichor Holdings Ltd | Technology | 20.0 | $2K | — | +12.0 | +150.0% | $112.30 | -46.4% |
| 1975 | — | Perimeter Solutions INC | — | 63.0 | $2K | — | — | — | $35.65 | — |
| 1976 | CRSR | Corsair Gaming Inc | Technology | 232.0 | $2K | — | -419.0 | -64.4% | $9.67 | +13.1% |
| 1977 | — | Liberty Capital Corp | — | 104.0 | $2K | — | +35.0 | +50.7% | $21.56 | — |
| 1978 | AMBP | Ardagh Metal Packaging SA | Consumer Cyclical | 468.0 | $2K | — | -77.0 | -14.1% | $4.74 | +13.1% |
| 1979 | KAI | Kadant Inc | Industrials | 7.0 | $2K | — | +1.0 | +16.7% | $314.29 | -0.3% |
| 1980 | USPH | US Physical Therapy Inc | Healthcare | 32.0 | $2K | — | +10.0 | +45.5% | $68.69 | +13.9% |
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%