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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | NFBK | Northfield Bancorp Inc | Financial Services | 1,185.0 | $14K | — | NEW | — | $11.80 | +24.2% |
| 1262 | — | Synovus Financial Corp | — | 284.0 | $14K | — | NEW | — | $49.08 | — |
| 1263 | KEX | Kirby Corp | Industrials | 167.0 | $14K | — | NEW | — | $83.45 | +71.8% |
| 1264 | TNL | Travel Plus Leisure Co | Consumer Cyclical | 234.0 | $14K | — | NEW | — | $59.49 | +26.9% |
| 1265 | BOOT | Boot Barn Holdings Inc | Consumer Cyclical | 84.0 | $14K | — | NEW | — | $165.71 | -7.2% |
| 1266 | RNST | Renasant Corp | Financial Services | 377.0 | $14K | — | NEW | — | $36.89 | +19.9% |
| 1267 | UHS | Universal Health Services Inc | Healthcare | 68.0 | $14K | — | NEW | — | $204.44 | -24.9% |
| 1268 | LRN | Stride Inc | Consumer Defensive | 93.0 | $14K | — | NEW | — | $148.94 | -41.2% |
| 1269 | MSGS | Madison Square Garden Sports Corp | Communication Services | 61.0 | $14K | — | NEW | — | $227.00 | +70.7% |
| 1270 | WH | Wyndham Hotels & Resorts Inc | Consumer Cyclical | 172.0 | $14K | — | NEW | — | $79.90 | -1.2% |
| 1271 | RHP | Ryman Hospitality Properties Inc | Real Estate | 153.0 | $14K | — | NEW | — | $89.59 | +39.5% |
| 1272 | BIPC | Brookfield Infrastructure Corp | Utilities | 333.0 | $14K | — | NEW | — | $41.12 | -1.5% |
| 1273 | AIR | AAR Corp | Industrials | 152.0 | $14K | — | NEW | — | $89.67 | +48.9% |
| 1274 | CCB | Coastal Financial Corp/WA | Financial Services | 126.0 | $14K | — | NEW | — | $108.17 | -24.3% |
| 1275 | STWD | Starwood Property Trust Inc | Real Estate | 703.0 | $14K | — | NEW | — | $19.37 | -11.8% |
| 1276 | AFRM | Affirm Holdings Inc | Technology | 186.0 | $14K | — | NEW | — | $73.08 | +9.2% |
| 1277 | SATS | EchoStar Corp | Technology | 178.0 | $14K | — | NEW | — | $76.36 | +19.9% |
| 1278 | VSS | Vanguard FTSE All World ex-US Small-Cap ETF | — | 95.0 | $14K | — | NEW | — | $142.55 | +7.0% |
| 1279 | IDCC | InterDigital Inc | Technology | 39.0 | $13K | — | NEW | — | $345.23 | -23.1% |
| 1280 | CNR | Core Natural Resources Inc Com | Energy | 161.0 | $13K | — | NEW | — | $83.48 | +0.1% |
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%