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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | PCVX | Vaxcyte Inc | Healthcare | 597.0 | $28K | 0.00% | +126.0 | +26.8% | $46.14 | +5.2% |
| 342 | HL | Hecla Mining Co | Basic Materials | 1,427.0 | $27K | 0.00% | +464.0 | +48.2% | $19.19 | -14.2% |
| 343 | MMSI | Merit Medical Systems Inc | Healthcare | 309.0 | $27K | 0.00% | +14.0 | +4.8% | $88.14 | -27.7% |
| 344 | PEB | Pebblebrook Hotel Trust | Real Estate | 2,400.0 | $27K | 0.00% | +846.0 | +54.4% | $11.32 | +27.2% |
| 345 | SYNA | Synaptics Inc | Technology | 365.0 | $27K | 0.00% | +2.0 | +0.6% | $74.02 | +77.7% |
| 346 | CTRE | CareTrust REIT Inc | Real Estate | 747.0 | $27K | 0.00% | +20.0 | +2.8% | $36.16 | +15.0% |
| 347 | PAYC | Paycom Software Inc | Technology | 169.0 | $27K | 0.00% | +27.0 | +19.0% | $159.36 | -14.5% |
| 348 | WU | Western Union Co/The | Financial Services | 2,825.0 | $26K | 0.00% | +371.0 | +15.1% | $9.31 | -11.0% |
| 349 | — | Piper Sandler Cos | — | 77.0 | $26K | 0.00% | +1.0 | +1.3% | $339.71 | — |
| 350 | STWD | Starwood Property Trust Inc | Real Estate | 1,449.0 | $26K | 0.00% | +746.0 | +106.1% | $18.01 | -6.1% |
| 351 | — | Comerica Inc | — | 298.0 | $26K | 0.00% | +80.0 | +36.7% | $86.93 | — |
| 352 | PEN | Penumbra Inc | Healthcare | 83.0 | $26K | 0.00% | +11.0 | +15.3% | $310.92 | +4.7% |
| 353 | — | Aegon Ltd | — | 3,343.0 | $26K | 0.00% | +17.0 | +0.5% | $7.71 | — |
| 354 | DCI | Donaldson Co Inc | Industrials | 289.0 | $26K | 0.00% | +7.0 | +2.5% | $88.66 | -7.5% |
| 355 | EPRT | Essential Properties Realty Trust Inc | Real Estate | 859.0 | $25K | 0.00% | +22.0 | +2.6% | $29.66 | +5.5% |
| 356 | RYAN | Ryan Specialty Holdings Inc | Financial Services | 493.0 | $25K | 0.00% | +189.0 | +62.2% | $51.63 | -35.3% |
| 357 | LSTR | Landstar System Inc | Industrials | 177.0 | $25K | 0.00% | +47.0 | +36.1% | $143.70 | +29.4% |
| 358 | TPL | Texas Pacific Land Corp | Energy | 88.0 | $25K | 0.00% | +69.0 | +363.2% | $287.22 | +36.6% |
| 359 | CPK | Chesapeake Utilities Corp | Utilities | 202.0 | $25K | 0.00% | +25.0 | +14.1% | $124.76 | +2.2% |
| 360 | RRX | Regal Rexnord Corp | Industrials | 179.0 | $25K | 0.00% | +12.0 | +7.2% | $140.32 | +35.9% |
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
30.0%
Financial Services
16.2%
Industrials
11.2%
Consumer Cyclical
10.5%
Healthcare
9.8%
Communication Services
9.8%
Consumer Defensive
5.2%
Energy
3.6%
Utilities
1.7%
Basic Materials
1.3%