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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | FSTR | L B Foster Co | Industrials | 70.0 | $2K | — | NEW | — | $26.96 | +53.9% |
| 2002 | NVCR | Novocure Ltd | Healthcare | 145.0 | $2K | — | NEW | — | $12.92 | +23.0% |
| 2003 | VNOM | Viper Energy Inc | Energy | 49.0 | $2K | — | NEW | — | $38.22 | +12.5% |
| 2004 | USPH | US Physical Therapy Inc | Healthcare | 22.0 | $2K | — | NEW | — | $84.95 | -16.3% |
| 2005 | CNXN | PC Connection Inc | Technology | 30.0 | $2K | — | NEW | — | $62.00 | +21.9% |
| 2006 | UVV | Universal Corp/VA | Consumer Defensive | 33.0 | $2K | — | NEW | — | $55.88 | -9.2% |
| 2007 | TTAM | Titan America SA | Basic Materials | 123.0 | $2K | — | NEW | — | $14.94 | +15.6% |
| 2008 | ALNT | Allient Inc | Technology | 41.0 | $2K | — | NEW | — | $44.76 | +94.5% |
| 2009 | DCOM | Dime Community Bancshares Inc | Financial Services | 61.0 | $2K | — | NEW | — | $29.84 | +36.4% |
| 2010 | RBCAA | Republic Bancorp Inc/KY | Financial Services | 25.0 | $2K | — | NEW | — | $72.24 | +24.1% |
| 2011 | CDP | COPT Defense Properties | Real Estate | 62.0 | $2K | — | NEW | — | $29.06 | +27.2% |
| 2012 | SHLS | Shoals Technologies Group Inc | Energy | 243.0 | $2K | — | NEW | — | $7.41 | +51.6% |
| 2013 | DSGN | Design Therapeutics Inc | Healthcare | 239.0 | $2K | — | NEW | — | $7.53 | +79.1% |
| 2014 | LNTH | Lantheus Holdings Inc | Healthcare | 35.0 | $2K | — | NEW | — | $51.29 | +104.4% |
| 2015 | PRK | Park National Corp | Financial Services | 11.0 | $2K | — | NEW | — | $162.55 | +15.3% |
| 2016 | KAI | Kadant Inc | Industrials | 6.0 | $2K | — | NEW | — | $297.50 | +0.7% |
| 2017 | CURB | Curbline Pptys Corp Com Usd0.01 Wi | Real Estate | 80.0 | $2K | — | NEW | — | $22.30 | +36.5% |
| 2018 | RGR | Sturm Ruger & Co Inc | Industrials | 41.0 | $2K | — | NEW | — | $43.46 | -12.0% |
| 2019 | — | U-Haul Holding Co | — | 35.0 | $2K | — | NEW | — | $50.91 | — |
| 2020 | WSFS | WSFS Financial Corp | Financial Services | 33.0 | $2K | — | NEW | — | $53.94 | +46.0% |
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
30.9%
Financial Services
15.3%
Industrials
11.5%
Consumer Cyclical
11.2%
Healthcare
9.2%
Communication Services
8.9%
Consumer Defensive
5.4%
Energy
3.6%
Utilities
1.6%
Basic Materials
1.4%