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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | ESAB | Esab Corp | Industrials | 32.0 | $4K | — | NEW | — | $111.75 | -24.4% |
| 1802 | FOLD | Amicus Therapeutics Inc | Healthcare | 453.0 | $4K | — | NEW | — | $7.88 | +83.9% |
| 1803 | ATRO | Astronics Corp | Industrials | 78.0 | $4K | — | NEW | — | $45.62 | +86.3% |
| 1804 | EAT | Brinker International Inc | Consumer Cyclical | 28.0 | $4K | — | NEW | — | $126.68 | -0.3% |
| 1805 | — | MAC Copper Ltd | — | 289.0 | $4K | — | NEW | — | $12.21 | — |
| 1806 | ANGI | Angi Inc | Communication Services | 217.0 | $4K | — | NEW | — | $16.26 | -68.8% |
| 1807 | PAGP | Plains GP Holdings LP | Energy | 192.0 | $4K | — | NEW | — | $18.24 | +38.9% |
| 1808 | — | Atlanta Braves Holdings Inc | — | 77.0 | $4K | — | NEW | — | $45.47 | — |
| 1809 | PLUS | ePlus Inc | Technology | 49.0 | $3K | — | NEW | — | $71.00 | +15.4% |
| 1810 | KMT | Kennametal Inc | Industrials | 165.0 | $3K | — | NEW | — | $20.93 | +65.2% |
| 1811 | WSC | WillScot Holdings Corp | Industrials | 163.0 | $3K | — | NEW | — | $21.11 | +8.3% |
| 1812 | CENX | Century Aluminum Co | Basic Materials | 117.0 | $3K | — | NEW | — | $29.36 | +100.2% |
| 1813 | MDU | MDU Resources Group Inc | Industrials | 192.0 | $3K | — | NEW | — | $17.81 | +25.1% |
| 1814 | UNIT | Uniti Group Inc | Real Estate | 558.0 | $3K | — | NEW | — | $6.12 | +74.3% |
| 1815 | KW | Kennedy-Wilson Holdings Inc | Real Estate | 410.0 | $3K | — | NEW | — | $8.32 | +32.2% |
| 1816 | — | First Hawaiian Inc | — | 137.0 | $3K | — | NEW | — | $24.83 | — |
| 1817 | NWE | Northwestern Energy Group Inc | Utilities | 58.0 | $3K | — | NEW | — | $58.60 | +21.1% |
| 1818 | PKE | Park Aerospace Corp | Industrials | 167.0 | $3K | — | NEW | — | $20.34 | +63.8% |
| 1819 | SMBK | SmartFinancial Inc | Financial Services | 95.0 | $3K | — | NEW | — | $35.73 | +13.5% |
| 1820 | LTC | LTC Properties Inc | Real Estate | 92.0 | $3K | — | NEW | — | $36.86 | +4.8% |
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%