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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | BFS | Saul Centers Inc | Real Estate | 131.0 | $4K | — | NEW | — | $31.87 | +6.4% |
| 1742 | — | Six Flags Entertainment Corp | — | 182.0 | $4K | — | NEW | — | $22.72 | — |
| 1743 | JEPI | JPMorgan Equity Premium Income ETF | — | 72.0 | $4K | — | NEW | — | $57.10 | -1.6% |
| 1744 | SEDG | SolarEdge Technologies Inc | Energy | 111.0 | $4K | — | NEW | — | $37.00 | +47.4% |
| 1745 | FOUR | Shift4 Payments Inc | Technology | 53.0 | $4K | — | NEW | — | $77.40 | -47.0% |
| 1746 | APLS | Apellis Pharmaceuticals Inc | Healthcare | 181.0 | $4K | — | NEW | — | $22.63 | +81.3% |
| 1747 | MBB | iShares MBS ETF | — | 43.0 | $4K | — | NEW | — | $95.14 | -1.5% |
| 1748 | GBTG | Global Business Travel Group I | Technology | 506.0 | $4K | — | NEW | — | $8.08 | +16.6% |
| 1749 | PFS | Provident Financial Services Inc | Financial Services | 212.0 | $4K | — | NEW | — | $19.28 | +12.6% |
| 1750 | CHEF | Chefs' Warehouse Inc/The | Consumer Defensive | 70.0 | $4K | — | NEW | — | $58.33 | +32.1% |
| 1751 | DCH | American Axle & Manufacturing Holdings Inc | Industrials | 679.0 | $4K | — | NEW | — | $6.01 | -6.7% |
| 1752 | FOXF | Fox Factory Holding Corp | Consumer Cyclical | 168.0 | $4K | — | NEW | — | $24.29 | -33.9% |
| 1753 | TIGO | Millicom International Cellular SA | Communication Services | 84.0 | $4K | — | NEW | — | $48.54 | +66.8% |
| 1754 | WNC | Wabash National Corp | Industrials | 413.0 | $4K | — | NEW | — | $9.87 | -31.4% |
| 1755 | SNEX | StoneX Group Inc | Financial Services | 40.0 | $4K | — | NEW | — | $100.92 | +8.4% |
| 1756 | WWW | Wolverine World Wide Inc | Consumer Cyclical | 147.0 | $4K | — | NEW | — | $27.44 | -46.4% |
| 1757 | CWH | Camping World Holdings Inc | Consumer Cyclical | 255.0 | $4K | — | NEW | — | $15.79 | -56.8% |
| 1758 | RVMD | Revolution Medicines Inc | Healthcare | 86.0 | $4K | — | NEW | — | $46.70 | +215.4% |
| 1759 | STAA | STAAR Surgical Co | Healthcare | 149.0 | $4K | — | NEW | — | $26.87 | +21.3% |
| 1760 | TDC | Teradata Corp | Technology | 186.0 | $4K | — | NEW | — | $21.51 | +51.8% |
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%