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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | Clearway Energy Inc | — | 422.0 | $13K | — | +26.0 | +6.6% | $31.42 | — |
| 462 | ERIE | Erie Indemnity Co | Financial Services | 46.0 | $13K | — | +14.0 | +43.8% | $286.65 | -22.2% |
| 463 | CXT | Crane NXT Co | Industrials | 275.0 | $13K | — | +5.0 | +1.9% | $47.07 | -19.4% |
| 464 | DOCS | Doximity Inc | Healthcare | 290.0 | $13K | — | +14.0 | +5.1% | $44.28 | -56.5% |
| 465 | GNTX | Gentex Corp | Consumer Cyclical | 550.0 | $13K | — | +198.0 | +56.2% | $23.27 | -2.6% |
| 466 | AIR | AAR Corp | Industrials | 153.0 | $13K | — | +1.0 | +0.7% | $82.79 | +29.9% |
| 467 | SMPL | Simply Good Foods Co/The | Consumer Defensive | 630.0 | $13K | — | +340.0 | +117.2% | $20.08 | -43.2% |
| 468 | QDEL | Quidelortho Corporation Com | Healthcare | 436.0 | $12K | — | +8.0 | +1.9% | $28.56 | -60.2% |
| 469 | MCRI | Monarch Casino & Resort Inc | Consumer Cyclical | 130.0 | $12K | — | +36.0 | +38.3% | $95.70 | +23.5% |
| 470 | BILL | BILL Holdings Inc | Technology | 228.0 | $12K | — | +17.0 | +8.1% | $54.54 | -29.7% |
| 471 | CAVA | Cava Group Inc | Consumer Cyclical | 211.0 | $12K | — | +188.0 | +817.4% | $58.69 | +37.2% |
| 472 | CBT | Cabot Corp | Basic Materials | 186.0 | $12K | — | +117.0 | +169.6% | $66.28 | +18.1% |
| 473 | BSY | Bentley Systems Inc | Technology | 322.0 | $12K | — | +72.0 | +28.8% | $38.16 | -12.6% |
| 474 | MRCY | Mercury Systems Inc | Industrials | 168.0 | $12K | — | +18.0 | +12.0% | $73.01 | +27.1% |
| 475 | PLMR | Palomar Holdings Inc | Financial Services | 91.0 | $12K | — | +43.0 | +89.6% | $134.76 | -15.8% |
| 476 | — | Globus Medical Inc | — | 138.0 | $12K | — | +11.0 | +8.7% | $87.31 | — |
| 477 | RITM | Rithm Capital Corp | Real Estate | 1,090.0 | $12K | — | +90.0 | +9.0% | $10.90 | -17.4% |
| 478 | MRTN | Marten Transport Ltd | Industrials | 1,026.0 | $12K | — | +17.0 | +1.7% | $11.38 | +41.7% |
| 479 | REYN | Reynolds Consumer Products Inc | Consumer Cyclical | 502.0 | $12K | — | +152.0 | +43.4% | $22.92 | -7.1% |
| 480 | CARG | Cargurus Inc | Consumer Cyclical | 298.0 | $11K | — | +49.0 | +19.7% | $38.35 | -26.0% |
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
30.0%
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%