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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | PZZA | Papa John's International Inc | Consumer Cyclical | 167.0 | $8K | — | NEW | — | $48.15 | -33.3% |
| 1482 | HRB | H&R Block Inc | Consumer Cyclical | 158.0 | $8K | — | NEW | — | $50.57 | -18.6% |
| 1483 | CACI | CACI International Inc | Technology | 16.0 | $8K | — | NEW | — | $498.75 | -5.4% |
| 1484 | MPT | Medical Properties Trust Inc | Financial Services | 1,574.0 | $8K | — | NEW | — | $5.07 | -7.5% |
| 1485 | — | Brown-Forman Corp | — | 296.0 | $8K | — | NEW | — | $26.91 | — |
| 1486 | WSBF | Waterstone Financial Inc | Financial Services | 508.0 | $8K | — | NEW | — | $15.60 | +26.3% |
| 1487 | IDYA | Ideaya Biosciences Inc | Healthcare | 291.0 | $8K | — | NEW | — | $27.21 | +35.0% |
| 1488 | PTGX | Protagonist Therapeutics Inc | Healthcare | 119.0 | $8K | — | NEW | — | $66.43 | +103.9% |
| 1489 | CRVL | CorVel Corp | Financial Services | 102.0 | $8K | — | NEW | — | $77.42 | -20.0% |
| 1490 | GVA | Granite Construction Inc | Industrials | 72.0 | $8K | — | NEW | — | $109.65 | +13.6% |
| 1491 | — | SiriusPoint Ltd | — | 436.0 | $8K | — | NEW | — | $18.09 | — |
| 1492 | FLR | Fluor Corp | Industrials | 187.0 | $8K | — | NEW | — | $42.07 | +20.7% |
| 1493 | WD | Walker & Dunlop Inc | Financial Services | 94.0 | $8K | — | NEW | — | $83.62 | -40.9% |
| 1494 | PK | Park Hotels & Resorts Inc | Real Estate | 709.0 | $8K | — | NEW | — | $11.08 | +31.3% |
| 1495 | — | CNH Industrial NV | — | 722.0 | $8K | — | NEW | — | $10.85 | — |
| 1496 | GTY | Getty Realty Corp | Real Estate | 292.0 | $8K | — | NEW | — | $26.83 | +28.3% |
| 1497 | HLX | Helix Energy Solutions Group Inc | Energy | 1,194.0 | $8K | — | NEW | — | $6.56 | +43.7% |
| 1498 | STRL | Sterling Infrastructure Inc | Industrials | 23.0 | $8K | — | NEW | — | $339.70 | +96.9% |
| 1499 | CNS | Cohen & Steers Inc | Financial Services | 118.0 | $8K | — | NEW | — | $65.61 | +20.2% |
| 1500 | CTO | CTO Realty Growth Inc | Real Estate | 473.0 | $8K | — | NEW | — | $16.30 | +32.0% |
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%