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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | — | JBT Marel Corp | — | 46.0 | $7K | — | +7.0 | +17.9% | $145.00 | — |
| 522 | ECG | Everus Construction Group Inc | Industrials | 40.0 | $7K | — | +8.0 | +25.0% | $165.95 | -21.9% |
| 523 | VSCO | Victoria's Secret & Co | Consumer Cyclical | 79.0 | $7K | — | +27.0 | +51.9% | $83.48 | +9.6% |
| 524 | FOXF | Fox Factory Holding Corp | Consumer Cyclical | 384.0 | $7K | — | +48.0 | +14.3% | $16.95 | +27.9% |
| 525 | WAY | Waystar Holding Corp | Technology | 316.0 | $6K | — | +249.0 | +371.6% | $20.53 | +21.0% |
| 526 | ESPR | Esperion Therapeutics Inc | Healthcare | 2,050.0 | $6K | — | +818.0 | +66.4% | $3.16 | +0.6% |
| 527 | MCBS | Metrocity Bankshares Inc | Financial Services | 180.0 | $6K | — | +144.0 | +400.0% | $35.89 | -1.5% |
| 528 | DV | DoubleVerify Holdings Inc | Technology | 593.0 | $6K | — | +389.0 | +190.7% | $10.84 | +22.6% |
| 529 | CCK | Crown Holdings Inc | Consumer Cyclical | 57.0 | $6K | — | +1.0 | +1.8% | $111.82 | +4.6% |
| 530 | KFRC | Kforce Inc | Industrials | 135.0 | $6K | — | +67.0 | +98.5% | $46.92 | +25.1% |
| 531 | VYX | NCR Voyix Corp | Technology | 774.0 | $6K | — | +464.0 | +149.7% | $8.17 | -6.5% |
| 532 | KRC | Kilroy Realty Corp | Real Estate | 164.0 | $6K | — | +57.0 | +53.3% | $37.47 | -1.9% |
| 533 | CVCO | Cavco Industries Inc | Consumer Cyclical | 10.0 | $6K | — | +3.0 | +42.9% | $614.40 | -2.5% |
| 534 | HOG | Harley-Davidson Inc | Consumer Cyclical | 251.0 | $6K | — | +199.0 | +382.7% | $24.46 | +13.1% |
| 535 | SHO | Sunstone Hotel Investors Inc | Real Estate | 536.0 | $6K | — | +17.0 | +3.3% | $11.45 | -2.4% |
| 536 | — | Iridium Communications Inc | — | 109.0 | $6K | — | +8.0 | +7.9% | $54.85 | — |
| 537 | TILE | Interface Inc | Consumer Cyclical | 166.0 | $6K | — | +49.0 | +41.9% | $35.84 | +9.7% |
| 538 | MDGL | Madrigal Pharmaceuticals Inc | Healthcare | 11.0 | $6K | — | +1.0 | +10.0% | $536.91 | +0.6% |
| 539 | GRBK | Green Brick Partners Inc | Consumer Cyclical | 73.0 | $6K | — | +33.0 | +82.5% | $80.04 | -10.9% |
| 540 | RIG | Transocean Ltd | Energy | 1,185.0 | $6K | — | +14.0 | +1.2% | $4.89 | +19.4% |
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%