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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | DIN | Dine Brands Global Inc | Consumer Cyclical | 273.0 | $7K | — | NEW | — | $24.72 | +22.6% |
| 1562 | NABL | N-able Inc/US | Technology | 864.0 | $7K | — | NEW | — | $7.80 | -54.4% |
| 1563 | ESQ | Esquire Financial Holdings Inc | Financial Services | 66.0 | $7K | — | NEW | — | $102.06 | +8.8% |
| 1564 | BKE | Buckle Inc/The | Consumer Cyclical | 114.0 | $7K | — | NEW | — | $58.66 | -16.4% |
| 1565 | EZPW | EZCORP Inc | Financial Services | 351.0 | $7K | — | NEW | — | $19.04 | +75.6% |
| 1566 | AXTA | Axalta Coating Systems Ltd | Basic Materials | 232.0 | $7K | — | NEW | — | $28.62 | +1.8% |
| 1567 | ALLY | Ally Financial Inc | Financial Services | 169.0 | $7K | — | NEW | — | $39.20 | +9.1% |
| 1568 | NMRK | Newmark Group Inc | Real Estate | 354.0 | $7K | — | NEW | — | $18.65 | -22.1% |
| 1569 | — | Beacon Financial Corp | — | 278.0 | $7K | — | NEW | — | $23.71 | — |
| 1570 | SANM | Sanmina Corp | Technology | 57.0 | $7K | — | NEW | — | $115.11 | +100.8% |
| 1571 | TENB | Tenable Holdings Inc | Technology | 224.0 | $7K | — | NEW | — | $29.16 | -12.6% |
| 1572 | PCTY | Paylocity Holding Corp | Technology | 41.0 | $7K | — | NEW | — | $159.27 | -29.9% |
| 1573 | AMRX | Amneal Pharmaceuticals Inc | Healthcare | 652.0 | $7K | — | NEW | — | $10.01 | +24.1% |
| 1574 | TRNO | Terreno Realty Corp | Real Estate | 115.0 | $7K | — | NEW | — | $56.75 | +16.6% |
| 1575 | CROX | Crocs Inc | Consumer Cyclical | 78.0 | $7K | — | NEW | — | $83.55 | +30.4% |
| 1576 | HUN | Huntsman Corp | Basic Materials | 720.0 | $6K | — | NEW | — | $8.98 | +60.1% |
| 1577 | — | First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 | — | 12.0 | $6K | — | NEW | — | $538.25 | — |
| 1578 | ARMK | Aramark | Industrials | 168.0 | $6K | — | NEW | — | $38.40 | +34.5% |
| 1579 | AXSM | Axsome Therapeutics Inc | Healthcare | 53.0 | $6K | — | NEW | — | $121.45 | +92.4% |
| 1580 | GCMG | GCM Grosvenor Inc | Financial Services | 529.0 | $6K | — | NEW | — | $12.07 | -11.8% |
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%