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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | FOUR | Shift4 Payments Inc | Technology | 99.0 | $6K | — | +46.0 | +86.8% | $62.97 | -32.5% |
| 562 | OMER | Omeros Corp | Healthcare | 360.0 | $6K | — | +236.0 | +190.3% | $17.18 | -31.9% |
| 563 | WAFD | WaFd Inc | Financial Services | 193.0 | $6K | — | +116.0 | +150.7% | $32.03 | +9.5% |
| 564 | SCL | Stepan Co | Basic Materials | 130.0 | $6K | — | +115.0 | +766.7% | $47.36 | +5.1% |
| 565 | SXT | Sensient Technologies Corp | Basic Materials | 64.0 | $6K | — | +14.0 | +28.0% | $93.95 | +21.2% |
| 566 | VRNS | Varonis Systems Inc | Technology | 176.0 | $6K | — | +44.0 | +33.3% | $32.80 | -12.3% |
| 567 | CCK | Crown Holdings Inc | Consumer Cyclical | 56.0 | $6K | — | +2.0 | +3.7% | $102.96 | -7.5% |
| 568 | FOXF | Fox Factory Holding Corp | Consumer Cyclical | 336.0 | $6K | — | +168.0 | +100.0% | $17.11 | -3.1% |
| 569 | NSA | National Storage Affiliates Trust | Real Estate | 203.0 | $6K | — | +82.0 | +67.8% | $28.21 | +47.1% |
| 570 | FMC | FMC Corp | Basic Materials | 407.0 | $6K | — | +37.0 | +10.0% | $13.87 | -2.3% |
| 571 | EFC | Ellington Financial Inc | Real Estate | 414.0 | $6K | — | +36.0 | +9.5% | $13.58 | -1.8% |
| 572 | KMPR | Kemper Corp | Financial Services | 137.0 | $6K | — | +107.0 | +356.7% | $40.54 | -25.6% |
| 573 | CALX | Calix Inc | Technology | 104.0 | $6K | — | +42.0 | +67.7% | $52.93 | -24.7% |
| 574 | KWR | Quaker Chemical Corp | Basic Materials | 40.0 | $5K | — | +20.0 | +100.0% | $137.30 | -0.8% |
| 575 | DX | Dynex Capital Inc | Real Estate | 385.0 | $5K | — | +114.0 | +42.1% | $14.01 | -7.3% |
| 576 | TGLS | Tecnoglass Inc | Basic Materials | 106.0 | $5K | — | +66.0 | +165.0% | $50.32 | -21.6% |
| 577 | PHAT | Phathom Pharmaceuticals Inc | Healthcare | 320.0 | $5K | — | +33.0 | +11.5% | $16.59 | -31.3% |
| 578 | GLOB | Globant SA | Technology | 81.0 | $5K | — | +12.0 | +17.4% | $65.37 | -39.0% |
| 579 | GSHD | Goosehead Insurance Inc | Financial Services | 71.0 | $5K | — | +57.0 | +407.1% | $73.65 | -42.8% |
| 580 | AMSF | AMERISAFE Inc | Financial Services | 136.0 | $5K | — | +59.0 | +76.6% | $38.41 | -18.4% |
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
30.0%
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%