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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | CRSR | Corsair Gaming Inc | Technology | 863.0 | $8K | — | NEW | — | $8.92 | +6.3% |
| 1502 | NXRT | NexPoint Residential Trust Inc | Real Estate | 238.0 | $8K | — | NEW | — | $32.22 | -16.6% |
| 1503 | KTB | Kontoor Brands Inc | Consumer Cyclical | 96.0 | $8K | — | NEW | — | $79.77 | +5.5% |
| 1504 | HWC | Hancock Whitney Corp | Financial Services | 122.0 | $8K | — | NEW | — | $62.61 | +23.1% |
| 1505 | BKU | BankUnited Inc | Financial Services | 200.0 | $8K | — | NEW | — | $38.16 | +26.8% |
| 1506 | FWRD | Forward Air Corp | Industrials | 297.0 | $8K | — | NEW | — | $25.64 | -50.8% |
| 1507 | ANF | Abercrombie & Fitch Co | Consumer Cyclical | 89.0 | $8K | — | NEW | — | $85.55 | +13.6% |
| 1508 | ROKU | Roku Inc | Communication Services | 76.0 | $8K | — | NEW | — | $100.13 | +43.1% |
| 1509 | VPG | Vishay Precision Group Inc | Technology | 237.0 | $8K | — | NEW | — | $32.05 | +235.6% |
| 1510 | TALO | Talos Energy Inc | Energy | 792.0 | $8K | — | NEW | — | $9.59 | +45.8% |
| 1511 | VRNS | Varonis Systems Inc | Technology | 132.0 | $8K | — | NEW | — | $57.47 | -17.6% |
| 1512 | PGNY | Progyny Inc | Healthcare | 352.0 | $8K | — | NEW | — | $21.52 | +50.3% |
| 1513 | BBWI | Bath & Body Works Inc | Consumer Cyclical | 294.0 | $8K | — | NEW | — | $25.76 | -19.8% |
| 1514 | AVNS | Avanos Medical Inc | Healthcare | 654.0 | $8K | — | NEW | — | $11.56 | +116.0% |
| 1515 | NXT | NEXTracker INC | Technology | 102.0 | $8K | — | NEW | — | $73.99 | +47.5% |
| 1516 | EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | — | 118.0 | $8K | — | NEW | — | $63.83 | +13.5% |
| 1517 | THFF | First Financial Corp | Financial Services | 133.0 | $8K | — | NEW | — | $56.44 | +34.3% |
| 1518 | — | Frontier Communications Parent Inc | — | 200.0 | $7K | — | NEW | — | $37.35 | — |
| 1519 | LUMN | Lumen Technologies Inc | Communication Services | 1,213.0 | $7K | — | NEW | — | $6.12 | +5.4% |
| 1520 | APEI | American Public Education Inc | Consumer Defensive | 188.0 | $7K | — | NEW | — | $39.47 | +24.7% |
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%