Portfolio (Quarterly)
Guide ↗
MassMutual Private Wealth & Trust, FSB
· CIK 0001103653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | SVC | Service Properties Trust | Real Estate | 998 | $2K | — | SOLD |
| 122 | EYE | National Vision Holdings Inc | Consumer Cyclical | 71 | $2K | — | SOLD |
| 123 | CMCL | Caledonia Mining Corp PLC | Basic Materials | 68 | $2K | — | SOLD |
| 124 | UWMC | UWM Holdings Corp | Financial Services | 406 | $2K | — | SOLD |
| 125 | — | Core Laboratories Inc | — | 104 | $2K | — | SOLD |
| 126 | BYRN | Byrna Technologies Inc | Industrials | 99 | $2K | — | SOLD |
| 127 | EPM | Evolution Petroleum Corp | Energy | 463 | $2K | — | SOLD |
| 128 | SABR | Sabre Corp | Consumer Cyclical | 1,174 | $2K | — | SOLD |
| 129 | IXUS | iShares Core MSCI Total International Stock ETF | — | 18 | $2K | — | SOLD |
| 130 | BPOP | Popular Inc | Financial Services | 12 | $1K | — | SOLD |
| 131 | PFSI | PennyMac Financial Services Inc | Financial Services | 11 | $1K | — | SOLD |
| 132 | NVGS | Navigator Holdings Ltd | Energy | 81 | $1K | — | SOLD |
| 133 | — | Fidelis Insurance Holdings Ltd | — | 70 | $1K | — | SOLD |
| 134 | FRHC | Freedom Holding Corp/NV | Financial Services | 11 | $1K | — | SOLD |
| 135 | NTCT | NetScout Systems Inc | Technology | 45 | $1K | — | SOLD |
| 136 | — | Confluent Inc | — | 40 | $1K | — | SOLD |
| 137 | — | First Savings Financial Group Inc | — | 36 | $1K | — | SOLD |
| 138 | TNK | Teekay Tankers Ltd (BM) Com USD0.01 Cl A | Energy | 21 | $1K | — | SOLD |
| 139 | CBZ | CBIZ Inc | Industrials | 22 | $1K | — | SOLD |
| 140 | LYTS | LSI Industries Inc | Technology | 56 | $1K | — | SOLD |
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%