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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | NFG | National Fuel Gas Co | Energy | 179.0 | $17K | — | NEW | — | $92.37 | -11.6% |
| 1202 | SSD | Simpson Manufacturing Co Inc | Industrials | 98.0 | $16K | — | NEW | — | $167.46 | +15.7% |
| 1203 | SPFI | South Plains Financial Inc | Financial Services | 424.0 | $16K | — | NEW | — | $38.65 | +14.5% |
| 1204 | COTY | Coty Inc | Consumer Defensive | 4,047.0 | $16K | — | NEW | — | $4.04 | -38.4% |
| 1205 | MIDD | Middleby Corp/The | Industrials | 123.0 | $16K | — | NEW | — | $132.93 | +4.0% |
| 1206 | BFH | Bread Financial Holdings Inc | Financial Services | 293.0 | $16K | — | NEW | — | $55.77 | +76.0% |
| 1207 | HSTM | HealthStream Inc | Healthcare | 578.0 | $16K | — | NEW | — | $28.24 | +2.5% |
| 1208 | — | Sealed Air Corp | — | 461.0 | $16K | — | NEW | — | $35.35 | — |
| 1209 | LKQ | LKQ Corp | Consumer Cyclical | 532.0 | $16K | — | NEW | — | $30.54 | -14.8% |
| 1210 | POWI | Power Integrations Inc | Technology | 403.0 | $16K | — | NEW | — | $40.21 | +73.7% |
| 1211 | GSBC | Great Southern Bancorp Inc | Financial Services | 264.0 | $16K | — | NEW | — | $61.25 | +30.8% |
| 1212 | ENR | Energizer Holdings Inc | Industrials | 647.0 | $16K | — | NEW | — | $24.89 | -17.1% |
| 1213 | SNDR | Schneider National Inc | Industrials | 761.0 | $16K | — | NEW | — | $21.16 | +81.9% |
| 1214 | NVR | NVR Inc | Consumer Cyclical | 2.0 | $16K | — | NEW | — | $8034.50 | -16.6% |
| 1215 | DVA | DaVita Inc | Healthcare | 120.0 | $16K | — | NEW | — | $132.87 | +76.1% |
| 1216 | LSTR | Landstar System Inc | Industrials | 130.0 | $16K | — | NEW | — | $122.56 | +72.9% |
| 1217 | PLXS | Plexus Corp | Technology | 109.0 | $16K | — | NEW | — | $144.69 | +72.0% |
| 1218 | RUN | Sunrun Inc | Energy | 912.0 | $16K | — | NEW | — | $17.29 | -29.8% |
| 1219 | — | ALLETE Inc | — | 237.0 | $16K | — | NEW | — | $66.40 | — |
| 1220 | CHE | Chemed Corp | Healthcare | 35.0 | $16K | — | NEW | — | $447.74 | +12.0% |
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%