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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | KRMN | Karman Holdings Inc | Industrials | 266.0 | $19K | 0.00% | +119.0 | +81.0% | $73.17 | -12.3% |
| 402 | UHS | Universal Health Services Inc | Healthcare | 88.0 | $19K | — | +20.0 | +29.4% | $218.02 | -23.7% |
| 403 | HWKN | Hawkins Inc | Basic Materials | 135.0 | $19K | — | +1.0 | +0.8% | $142.06 | +7.7% |
| 404 | MSGS | Madison Square Garden Sports Corp | Communication Services | 74.0 | $19K | — | +13.0 | +21.3% | $258.65 | +36.5% |
| 405 | TNL | Travel Plus Leisure Co | Consumer Cyclical | 270.0 | $19K | — | +36.0 | +15.4% | $70.53 | -11.1% |
| 406 | BOH | Bank of Hawaii Corp | Financial Services | 277.0 | $19K | — | +47.0 | +20.4% | $68.37 | +14.4% |
| 407 | BCPC | Balchem Corp | Basic Materials | 123.0 | $19K | — | +42.0 | +51.9% | $153.36 | +5.1% |
| 408 | CHE | Chemed Corp | Healthcare | 44.0 | $19K | — | +9.0 | +25.7% | $427.86 | +3.2% |
| 409 | PLXS | Plexus Corp | Technology | 128.0 | $19K | — | +19.0 | +17.4% | $147.00 | +70.1% |
| 410 | BDC | Belden Inc | Technology | 161.0 | $19K | — | +42.0 | +35.3% | $116.55 | -9.5% |
| 411 | PENN | Penn Entertainment Inc | Consumer Cyclical | 1,269.0 | $19K | — | +50.0 | +4.1% | $14.75 | +9.3% |
| 412 | GHC | Graham Holdings Co | Consumer Defensive | 17.0 | $19K | — | +2.0 | +13.3% | $1098.59 | +0.3% |
| 413 | HLNE | Hamilton Lane Inc | Financial Services | 138.0 | $19K | — | +25.0 | +22.1% | $134.31 | -37.4% |
| 414 | VFC | VF Corp | Consumer Cyclical | 1,025.0 | $19K | — | +109.0 | +11.9% | $18.08 | -7.4% |
| 415 | BDN | Brandywine Realty Trust | Real Estate | 6,287.0 | $18K | — | +592.0 | +10.4% | $2.92 | +1.4% |
| 416 | NFG | National Fuel Gas Co | Energy | 229.0 | $18K | — | +50.0 | +27.9% | $80.06 | +5.7% |
| 417 | HUBG | Hub Group Inc | Industrials | 430.0 | $18K | — | +4.0 | +0.9% | $42.61 | -10.0% |
| 418 | RUN | Sunrun Inc | Energy | 993.0 | $18K | — | +81.0 | +8.9% | $18.40 | -28.4% |
| 419 | JBLU | JetBlue Airways Corp | Industrials | 4,014.0 | $18K | — | +75.0 | +1.9% | $4.55 | -3.7% |
| 420 | AFRM | Affirm Holdings Inc | Technology | 239.0 | $18K | — | +53.0 | +28.5% | $74.43 | -12.3% |
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
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%