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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | BBUC | Brookfield Business Corp | Financial Services | 161.0 | $5K | — | NEW | — | $33.53 | +1.2% |
| 1642 | CART | Maplebear Inc | Consumer Cyclical | 146.0 | $5K | — | NEW | — | $36.76 | +9.1% |
| 1643 | CRI | Carter's Inc | Consumer Cyclical | 190.0 | $5K | — | NEW | — | $28.22 | +33.1% |
| 1644 | FRPT | Freshpet Inc | Consumer Defensive | 97.0 | $5K | — | NEW | — | $55.11 | -6.9% |
| 1645 | MSGE | Sphere Entertainment Co | Communication Services | 86.0 | $5K | — | NEW | — | $62.12 | +11.7% |
| 1646 | WVE | WaVe Life Sciences LTD | Healthcare | 728.0 | $5K | — | NEW | — | $7.32 | -15.4% |
| 1647 | GPK | Graphic Packaging Holding Co | Consumer Cyclical | 272.0 | $5K | — | NEW | — | $19.57 | -48.7% |
| 1648 | ALV | Autoliv Inc | Consumer Cyclical | 43.0 | $5K | — | NEW | — | $123.51 | -2.6% |
| 1649 | ENOV | Enovis Corp | Industrials | 174.0 | $5K | — | NEW | — | $30.34 | -18.9% |
| 1650 | CBT | Cabot Corp | Basic Materials | 69.0 | $5K | — | NEW | — | $76.04 | +3.0% |
| 1651 | BLMN | Bloomin' Brands Inc | Consumer Cyclical | 730.0 | $5K | — | NEW | — | $7.17 | +8.1% |
| 1652 | UAA | Under Armour Inc | Consumer Cyclical | 1,048.0 | $5K | — | NEW | — | $4.99 | +3.2% |
| 1653 | LXP | LXP Industrial Trust | Real Estate | 583.0 | $5K | — | NEW | — | $8.96 | +480.2% |
| 1654 | CCK | Crown Holdings Inc | Consumer Cyclical | 54.0 | $5K | — | NEW | — | $96.59 | -0.1% |
| 1655 | LCII | LCI Industries Com | Consumer Cyclical | 56.0 | $5K | — | NEW | — | $93.14 | +17.2% |
| 1656 | LEG | Leggett & Platt Inc | Consumer Cyclical | 587.0 | $5K | — | NEW | — | $8.88 | +13.1% |
| 1657 | SHO | Sunstone Hotel Investors Inc | Real Estate | 554.0 | $5K | — | NEW | — | $9.37 | +12.6% |
| 1658 | GNL | Global Net Lease Inc | Real Estate | 638.0 | $5K | — | NEW | — | $8.13 | +15.4% |
| 1659 | FCBC | First Community Bankshares Inc | Financial Services | 148.0 | $5K | — | NEW | — | $34.80 | +21.7% |
| 1660 | YELP | Yelp Inc | Communication Services | 165.0 | $5K | — | NEW | — | $31.20 | -28.0% |
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%