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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | UTL | Unitil Corp | Utilities | 228.0 | $11K | — | NEW | — | $47.86 | +13.5% |
| 1362 | PLAB | Photronics Inc | Technology | 475.0 | $11K | — | NEW | — | $22.95 | +26.1% |
| 1363 | PAHC | Phibro Animal Health Corp | Healthcare | 269.0 | $11K | — | NEW | — | $40.46 | -14.7% |
| 1364 | ORA | Ormat Technologies Inc | Utilities | 113.0 | $11K | — | NEW | — | $96.25 | +11.0% |
| 1365 | CE | Celanese Corp | Basic Materials | 258.0 | $11K | — | NEW | — | $42.08 | +10.6% |
| 1366 | REX | REX American Resources Corp | Basic Materials | 354.0 | $11K | — | NEW | — | $30.62 | +52.3% |
| 1367 | HIMS | Hims & Hers Health Inc | Healthcare | 191.0 | $11K | — | NEW | — | $56.72 | -39.2% |
| 1368 | GTLB | Gitlab Inc | Technology | 240.0 | $11K | — | NEW | — | $45.08 | -30.1% |
| 1369 | DY | Dycom Industries Inc | Industrials | 37.0 | $11K | — | NEW | — | $291.76 | +44.1% |
| 1370 | JNK | SPDR Bloomberg High Yield Bond ETF | — | 110.0 | $11K | — | NEW | — | $97.99 | -1.9% |
| 1371 | SHAK | Shake Shack Inc | Consumer Cyclical | 115.0 | $11K | — | NEW | — | $93.61 | -35.3% |
| 1372 | MRTN | Marten Transport Ltd | Industrials | 1,009.0 | $11K | — | NEW | — | $10.66 | +68.0% |
| 1373 | OII | Oceaneering International Inc | Energy | 434.0 | $11K | — | NEW | — | $24.78 | +72.7% |
| 1374 | CRNX | Crinetics Pharmaceuticals Inc | Healthcare | 258.0 | $11K | — | NEW | — | $41.65 | +101.4% |
| 1375 | NAT | Nordic American Tankers Ltd | Industrials | 3,421.0 | $11K | — | NEW | — | $3.14 | +100.5% |
| 1376 | FR | First Industrial Realty Trust Inc | Real Estate | 208.0 | $11K | — | NEW | — | $51.47 | +31.2% |
| 1377 | ESI | Element Solutions Inc | Basic Materials | 425.0 | $11K | — | NEW | — | $25.17 | +53.6% |
| 1378 | EPR | EPR Properties | Real Estate | 184.0 | $11K | — | NEW | — | $58.01 | +6.7% |
| 1379 | — | Clearway Energy Inc | — | 396.0 | $11K | — | NEW | — | $26.93 | — |
| 1380 | ESTC | Elastic NV | Technology | 126.0 | $11K | — | NEW | — | $84.49 | -26.3% |
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%