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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | MCRI | Monarch Casino & Resort Inc | Consumer Cyclical | 94.0 | $10K | — | NEW | — | $105.84 | +20.7% |
| 1402 | APAM | Artisan Partners Asset Management Inc | Financial Services | 229.0 | $10K | — | NEW | — | $43.40 | -9.2% |
| 1403 | DGICA | Donegal Group Inc | Financial Services | 511.0 | $10K | — | NEW | — | $19.39 | -5.1% |
| 1404 | CLSK | Cleanspark Inc | Technology | 681.0 | $10K | — | NEW | — | $14.50 | -6.5% |
| 1405 | — | Lennar Corp | — | 82.0 | $10K | — | NEW | — | $119.99 | — |
| 1406 | DDS | Dillard's Inc | Consumer Cyclical | 16.0 | $10K | — | NEW | — | $614.50 | -10.6% |
| 1407 | ASH | Ashland Inc | Basic Materials | 205.0 | $10K | — | NEW | — | $47.91 | +43.3% |
| 1408 | HAFC | Hanmi Financial Corp | Financial Services | 396.0 | $10K | — | NEW | — | $24.69 | +34.2% |
| 1409 | ROIV | Roivant Sciences Ltd | Healthcare | 645.0 | $10K | — | NEW | — | $15.13 | +128.0% |
| 1410 | HTZ | Hertz Global Holdings Inc | Industrials | 1,430.0 | $10K | — | NEW | — | $6.80 | -71.5% |
| 1411 | — | Ingram Micro Holding Corp | — | 450.0 | $10K | — | NEW | — | $21.49 | — |
| 1412 | AVES | Avantis Emerging Markets Value ETF | — | 168.0 | $10K | — | NEW | — | $57.37 | +11.7% |
| 1413 | PLAY | Dave & Buster's Entertainment Inc | Communication Services | 529.0 | $10K | — | NEW | — | $18.16 | -41.4% |
| 1414 | BRC | Brady Corp | Industrials | 122.0 | $10K | — | NEW | — | $78.03 | +20.4% |
| 1415 | FAF | First American Financial Corp | Financial Services | 148.0 | $10K | — | NEW | — | $64.24 | +11.5% |
| 1416 | — | TechnipFMC Ltd | — | 241.0 | $10K | — | NEW | — | $39.45 | — |
| 1417 | EGP | EastGroup Properties Inc | Real Estate | 56.0 | $9K | — | NEW | — | $169.27 | +29.1% |
| 1418 | COLD | Americold Realty Trust Inc | Real Estate | 774.0 | $9K | — | NEW | — | $12.24 | +31.2% |
| 1419 | EWG | iShares MSCI Germany ETF | — | 227.0 | $9K | — | NEW | — | $41.61 | -1.3% |
| 1420 | WHD | Cactus Inc | Energy | 239.0 | $9K | — | NEW | — | $39.47 | +34.4% |
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%