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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | FIZZ | National Beverage Corp | Consumer Defensive | 376.0 | $12K | — | +161.0 | +74.9% | $31.20 | +3.8% |
| 422 | KGS | Kodiak Gas Services Inc | Energy | 156.0 | $12K | — | +78.0 | +100.0% | $75.13 | -18.2% |
| 423 | DKNG | DraftKings Inc | Consumer Cyclical | 458.0 | $12K | — | +280.0 | +157.3% | $25.26 | +3.6% |
| 424 | ACMR | ACM Research Inc | Technology | 91.0 | $12K | — | +33.0 | +56.9% | $126.89 | -37.4% |
| 425 | EGP | EastGroup Properties Inc | Real Estate | 57.0 | $12K | — | +1.0 | +1.8% | $202.53 | -0.8% |
| 426 | LNTH | Lantheus Holdings Inc | Healthcare | 104.0 | $12K | — | +28.0 | +36.8% | $110.94 | -9.9% |
| 427 | NSP | Insperity Inc | Industrials | 279.0 | $12K | — | +181.0 | +184.7% | $41.31 | +27.8% |
| 428 | MYRG | MYR Group Inc | Industrials | 23.0 | $12K | — | +1.0 | +4.5% | $500.39 | -37.9% |
| 429 | OLLI | Ollie's Bargain Outlet Holdings Inc | Consumer Defensive | 149.0 | $11K | — | +81.0 | +119.1% | $76.88 | -1.1% |
| 430 | UCTT | Ultra Clean Holdings Inc | Technology | 80.0 | $11K | — | +55.0 | +220.0% | $142.59 | -46.4% |
| 431 | ATRO | Astronics Corp | Industrials | 140.0 | $11K | — | +60.0 | +75.0% | $81.26 | -4.0% |
| 432 | DFH | Dream Finders Homes Inc | Consumer Cyclical | 658.0 | $11K | — | +614.0 | +1395.5% | $17.26 | -13.6% |
| 433 | TALO | Talos Energy Inc | Energy | 879.0 | $11K | — | +87.0 | +11.0% | $12.91 | +35.3% |
| 434 | BYD | Boyd Gaming Corp | Consumer Cyclical | 128.0 | $11K | — | +48.0 | +60.0% | $88.33 | -8.5% |
| 435 | NWN | Northwest Natural Holding Co | Utilities | 230.0 | $11K | — | +69.0 | +42.9% | $49.06 | +0.7% |
| 436 | SFBS | ServisFirst Bancshares Inc | Financial Services | 130.0 | $11K | — | +19.0 | +17.1% | $86.75 | -50.0% |
| 437 | INTA | Intapp Inc | Technology | 443.0 | $11K | — | +435.0 | +5437.5% | $25.21 | +64.0% |
| 438 | AMG | Affiliated Managers Group Inc | Financial Services | 33.0 | $11K | — | +19.0 | +135.7% | $338.39 | +5.3% |
| 439 | LAZ | Lazard Inc Com | Financial Services | 266.0 | $11K | — | +244.0 | +1109.1% | $41.94 | +5.3% |
| 440 | CARG | Cargurus Inc | Consumer Cyclical | 327.0 | $11K | — | +29.0 | +9.7% | $34.09 | +8.1% |
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%