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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | PJT | PJT Partners Inc | Financial Services | 53.0 | $9K | — | NEW | — | $177.74 | -6.3% |
| 1422 | CHH | Choice Hotels International Inc | Consumer Cyclical | 88.0 | $9K | — | NEW | — | $106.91 | +4.2% |
| 1423 | — | Pathward Financial Inc | — | 127.0 | $9K | — | NEW | — | $74.01 | — |
| 1424 | PRMB | Primo Brands Corp | Consumer Defensive | 425.0 | $9K | — | NEW | — | $22.10 | +14.3% |
| 1425 | TLN | Talen Energy Corporation | Utilities | 22.0 | $9K | — | NEW | — | $425.36 | -9.9% |
| 1426 | HROW | Harrow Inc | Healthcare | 194.0 | $9K | — | NEW | — | $48.18 | -8.7% |
| 1427 | TPH | TRI Pointe Homes Inc | Consumer Cyclical | 275.0 | $9K | — | NEW | — | $33.97 | +38.2% |
| 1428 | DOCN | DigitalOcean Holdings Inc | Technology | 273.0 | $9K | — | NEW | — | $34.16 | +257.9% |
| 1429 | SCHP | Schwab US TIPs ETF | — | 346.0 | $9K | — | NEW | — | $26.95 | -2.9% |
| 1430 | CARG | Cargurus Inc | Consumer Cyclical | 249.0 | $9K | — | NEW | — | $37.23 | -3.3% |
| 1431 | STBA | S&T Bancorp Inc | Financial Services | 246.0 | $9K | — | NEW | — | $37.59 | +34.6% |
| 1432 | AX | Axos Financial Inc | Financial Services | 109.0 | $9K | — | NEW | — | $84.65 | +18.8% |
| 1433 | HRMY | Harmony Biosciences Holdings Inc | Healthcare | 334.0 | $9K | — | NEW | — | $27.56 | +20.7% |
| 1434 | SAFT | Safety Insurance Group Inc | Financial Services | 130.0 | $9K | — | NEW | — | $70.69 | +4.7% |
| 1435 | — | Hanesbrands Inc | — | 1,393.0 | $9K | — | NEW | — | $6.59 | — |
| 1436 | MGY | Magnolia Oil & Gas Corp | Energy | 384.0 | $9K | — | NEW | — | $23.87 | +13.1% |
| 1437 | MZTI | Marzetti Company/The | Consumer Defensive | 53.0 | $9K | — | NEW | — | $172.79 | -38.7% |
| 1438 | — | Flutter Entertainment PLC | — | 36.0 | $9K | — | NEW | — | $254.00 | — |
| 1439 | — | Elme Communities | — | 542.0 | $9K | — | NEW | — | $16.86 | — |
| 1440 | ALKS | Alkermes PLC | Healthcare | 304.0 | $9K | — | NEW | — | $30.00 | +78.0% |
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%