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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | SOXX | iShares Semiconductor ETF | — | 20.0 | $6K | — | -75.0 | -79.0% | $301.15 | +72.8% |
| 702 | — | Mercedes-Benz Group AG | — | 85.0 | $6K | — | -115.0 | -57.5% | $70.38 | — |
| 703 | — | CNH Industrial NV | — | 644.0 | $6K | — | -78.0 | -10.8% | $9.22 | — |
| 704 | SLM | SLM Corp | Financial Services | 218.0 | $6K | — | -41.0 | -15.8% | $27.06 | -20.7% |
| 705 | — | JBT Marel Corp | — | 39.0 | $6K | — | -2.0 | -4.9% | $150.67 | — |
| 706 | TREX | Trex Co Inc | Industrials | 167.0 | $6K | — | -77.0 | -31.6% | $35.08 | +3.3% |
| 707 | — | Dynavax Technologies Corp | — | 379.0 | $6K | — | -169.0 | -30.8% | $15.38 | — |
| 708 | ESQ | Esquire Financial Holdings Inc | Financial Services | 57.0 | $6K | — | -9.0 | -13.6% | $102.07 | +6.3% |
| 709 | TRNO | Terreno Realty Corp | Real Estate | 99.0 | $6K | — | -16.0 | -13.9% | $58.71 | +10.5% |
| 710 | KTB | Kontoor Brands Inc | Consumer Cyclical | 95.0 | $6K | — | -1.0 | -1.0% | $61.09 | +4.8% |
| 711 | VSTS | Vestis Corp | Industrials | 863.0 | $6K | — | -128.0 | -12.9% | $6.67 | +77.5% |
| 712 | AVNS | Avanos Medical Inc | Healthcare | 505.0 | $6K | — | -149.0 | -22.8% | $11.23 | +120.3% |
| 713 | SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | — | 53.0 | $6K | — | -200.0 | -79.0% | $106.70 | +10.6% |
| 714 | — | Avadel Pharmaceuticals PLC | — | 260.0 | $6K | — | -40.0 | -13.3% | $21.55 | — |
| 715 | SNCY | Sun Country Airlines Holdings Inc | Industrials | 383.0 | $6K | — | -14.0 | -3.5% | $14.39 | +12.4% |
| 716 | AVTR | Avantor Inc | Healthcare | 480.0 | $6K | — | -890.0 | -65.0% | $11.46 | -31.2% |
| 717 | SD | SandRidge Energy Inc | Energy | 371.0 | $5K | — | -27.0 | -6.8% | $14.43 | +10.0% |
| 718 | CCS | Century Communities Inc | Consumer Cyclical | 90.0 | $5K | — | -3.0 | -3.2% | $59.36 | -15.0% |
| 719 | XERS | Xeris Biopharma Holdings Inc | Healthcare | 678.0 | $5K | — | -216.0 | -24.2% | $7.85 | -24.6% |
| 720 | RDNT | RadNet Inc | Healthcare | 74.0 | $5K | — | -1.0 | -1.3% | $71.35 | -25.2% |
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
30.0%
Financial Services
16.2%
Industrials
11.2%
Consumer Cyclical
10.5%
Healthcare
9.8%
Communication Services
9.8%
Consumer Defensive
5.2%
Energy
3.6%
Utilities
1.7%
Basic Materials
1.3%