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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | RAMP | LiveRamp Holdings Inc | Technology | 309.0 | $8K | — | NEW | — | $27.14 | +39.0% |
| 1462 | HTO | H2O America | Utilities | 172.0 | $8K | — | NEW | — | $48.70 | +18.2% |
| 1463 | GNW | Genworth Financial Inc | Financial Services | 937.0 | $8K | — | NEW | — | $8.90 | +3.9% |
| 1464 | — | Denny's Corp | — | 1,592.0 | $8K | — | NEW | — | $5.23 | — |
| 1465 | VAC | Marriott Vacations Worldwide Corp | Consumer Cyclical | 125.0 | $8K | — | NEW | — | $66.56 | +11.0% |
| 1466 | OZK | Bank OZK | Financial Services | 163.0 | $8K | — | NEW | — | $50.98 | -5.5% |
| 1467 | WDFC | WD-40 Co | Basic Materials | 42.0 | $8K | — | NEW | — | $197.60 | +5.3% |
| 1468 | — | Hillenbrand Inc | — | 306.0 | $8K | — | NEW | — | $27.04 | — |
| 1469 | VC | Visteon Corp | Consumer Cyclical | 69.0 | $8K | — | NEW | — | $119.86 | -8.9% |
| 1470 | CATY | Cathay General Bancorp | Financial Services | 172.0 | $8K | — | NEW | — | $48.01 | +19.2% |
| 1471 | FCFS | FirstCash Inc | Financial Services | 52.0 | $8K | — | NEW | — | $158.42 | +42.8% |
| 1472 | DRH | DiamondRock Hospitality Co | Real Estate | 1,033.0 | $8K | — | NEW | — | $7.96 | +35.4% |
| 1473 | COLB | Columbia Banking System Inc | Financial Services | 319.0 | $8K | — | NEW | — | $25.74 | +15.1% |
| 1474 | — | Armour Residential REIT Inc Com USD0.001(Post Rev Split) | — | 549.0 | $8K | — | NEW | — | $14.94 | — |
| 1475 | KSS | Kohl's Corp | Consumer Cyclical | 533.0 | $8K | — | NEW | — | $15.37 | -17.4% |
| 1476 | QTWO | Q2 Holdings Inc | Technology | 113.0 | $8K | — | NEW | — | $72.39 | -35.0% |
| 1477 | NX | Quanex Building Products Corp | Industrials | 575.0 | $8K | — | NEW | — | $14.22 | +20.8% |
| 1478 | TARS | Tarsus Pharmaceuticals Inc | Healthcare | 136.0 | $8K | — | NEW | — | $59.43 | +9.0% |
| 1479 | BEN | Franklin Resources Inc | Financial Services | 349.0 | $8K | — | NEW | — | $23.13 | +33.4% |
| 1480 | CWST | Casella Waste Systems Inc | Industrials | 85.0 | $8K | — | NEW | — | $94.88 | -8.1% |
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%