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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | NATH | Nathan's Famous Inc | Consumer Cyclical | 26.0 | $3K | — | NEW | — | $110.73 | -8.9% |
| 1882 | WRBY | Warby Parker Inc | Healthcare | 104.0 | $3K | — | NEW | — | $27.58 | -7.5% |
| 1883 | XLRE | Real Estate Select Sector SPDR Fund | — | 68.0 | $3K | — | NEW | — | $42.13 | +5.5% |
| 1884 | URBN | Urban Outfitters Inc | Consumer Cyclical | 40.0 | $3K | — | NEW | — | $71.42 | -3.6% |
| 1885 | CON | Concentra Group Holdings Parent Inc | Healthcare | 136.0 | $3K | — | NEW | — | $20.93 | +22.0% |
| 1886 | MAT | Mattel Inc | Consumer Cyclical | 169.0 | $3K | — | NEW | — | $16.83 | -10.9% |
| 1887 | BROS | Dutch Bros Inc | Consumer Cyclical | 54.0 | $3K | — | NEW | — | $52.33 | +0.8% |
| 1888 | AROC | Archrock Inc | Energy | 107.0 | $3K | — | NEW | — | $26.31 | +41.7% |
| 1889 | HLIO | Helios Technologies Inc | Industrials | 54.0 | $3K | — | NEW | — | $52.13 | +49.5% |
| 1890 | FIVN | Five9 Inc | Technology | 116.0 | $3K | — | NEW | — | $24.20 | -6.9% |
| 1891 | GPRE | Green Plains Inc | Basic Materials | 319.0 | $3K | — | NEW | — | $8.79 | +84.3% |
| 1892 | OTTR | Otter Tail Corp | Utilities | 34.0 | $3K | — | NEW | — | $81.97 | +5.7% |
| 1893 | MGEE | MGE Energy Inc | Utilities | 33.0 | $3K | — | NEW | — | $84.18 | -10.2% |
| 1894 | ACRE | Ares Commercial Real Estate Corp | Real Estate | 615.0 | $3K | — | NEW | — | $4.51 | +6.4% |
| 1895 | ARRY | Array Technologies Inc | Energy | 340.0 | $3K | — | NEW | — | $8.15 | +1.3% |
| 1896 | AMN | AMN Healthcare Services Inc | Healthcare | 143.0 | $3K | — | NEW | — | $19.36 | +38.8% |
| 1897 | ECG | Everus Construction Group Inc | Industrials | 32.0 | $3K | — | NEW | — | $85.75 | +70.6% |
| 1898 | HELE | Helen of Troy Ltd | Consumer Defensive | 108.0 | $3K | — | NEW | — | $25.20 | -3.3% |
| 1899 | ONTO | Onto Innovation Inc | Technology | 21.0 | $3K | — | NEW | — | $129.24 | +92.0% |
| 1900 | SVC | Service Properties Trust | Real Estate | 998.0 | $3K | — | NEW | — | $2.71 | -39.5% |
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%