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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | PTGX | Protagonist Therapeutics Inc | Healthcare | 131.0 | $16K | — | +12.0 | +10.1% | $122.58 | +26.4% |
| 362 | FCPT | Four Corners Property Trust Inc | Real Estate | 653.0 | $16K | — | +85.0 | +15.0% | $24.55 | +2.7% |
| 363 | AGX | Argan Inc | Industrials | 20.0 | $16K | — | +16.0 | +400.0% | $798.55 | -33.9% |
| 364 | SSNC | SS&C Technologies Holdings Inc | Technology | 257.0 | $16K | — | +117.0 | +83.6% | $62.05 | +32.6% |
| 365 | POR | Portland General Electric Co | Utilities | 306.0 | $16K | — | +8.0 | +2.7% | $51.83 | -3.3% |
| 366 | TPG | TPG Inc | Financial Services | 391.0 | $16K | — | +165.0 | +73.0% | $40.55 | +31.1% |
| 367 | KD | Kyndryl Holdings Inc | Technology | 1,391.0 | $16K | — | +1K | +269.9% | $11.31 | +9.5% |
| 368 | ENPH | Enphase Energy Inc | Energy | 319.0 | $16K | — | +112.0 | +54.1% | $49.24 | -20.0% |
| 369 | GATX | GATX Corp | Industrials | 88.0 | $16K | — | +2.0 | +2.3% | $177.19 | -0.6% |
| 370 | NSA | National Storage Affiliates Trust | Real Estate | 346.0 | $15K | — | +143.0 | +70.4% | $44.47 | -2.4% |
| 371 | KSS | Kohl's Corp | Consumer Cyclical | 859.0 | $15K | — | +326.0 | +61.2% | $17.72 | +6.3% |
| 372 | FNB | FNB Corp/PA | Financial Services | 791.0 | $15K | — | +137.0 | +20.9% | $19.08 | -2.7% |
| 373 | — | Etsy Inc | — | 200.0 | $15K | — | +26.0 | +14.9% | $75.33 | — |
| 374 | CXM | Sprinklr Inc | Technology | 2,897.0 | $15K | — | +3K | +640.9% | $5.16 | +38.2% |
| 375 | IOT | Samsara Inc | Technology | 459.0 | $15K | — | +450.0 | +5000.0% | $32.43 | +20.9% |
| 376 | TMDX | TransMedics Group Inc | Healthcare | 223.0 | $15K | — | +63.0 | +39.4% | $66.42 | +41.5% |
| 377 | FRSH | Freshworks Inc | Technology | 1,455.0 | $15K | — | +1K | +5720.0% | $10.12 | +29.1% |
| 378 | ST | Sensata Technologies Holding PLC | Technology | 308.0 | $15K | — | +191.0 | +163.2% | $47.74 | -10.4% |
| 379 | GNTX | Gentex Corp | Consumer Cyclical | 580.0 | $15K | — | +30.0 | +5.5% | $25.27 | -6.5% |
| 380 | BL | BlackLine Inc | Technology | 520.0 | $15K | — | +448.0 | +622.2% | $28.07 | +12.0% |
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
30.8%
Financial Services
15.4%
Industrials
11.2%
Healthcare
9.8%
Consumer Cyclical
9.8%
Communication Services
9.6%
Consumer Defensive
5.4%
Energy
3.9%
Utilities
1.8%
Basic Materials
1.4%