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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | — | Zevra Therapeutics Inc | — | 445.0 | $4K | — | -20.0 | -4.3% | $8.96 | — |
| 762 | ASC | Ardmore Shipping Corp | Industrials | 370.0 | $4K | — | -120.0 | -24.5% | $10.59 | +77.9% |
| 763 | ST | Sensata Technologies Holding PLC | Technology | 117.0 | $4K | — | -92.0 | -44.0% | $33.29 | +43.6% |
| 764 | UI | Ubiquiti Inc | Technology | 7.0 | $4K | — | -4.0 | -36.4% | $553.29 | +9.2% |
| 765 | CRSR | Corsair Gaming Inc | Technology | 651.0 | $4K | — | -212.0 | -24.6% | $5.94 | +15.8% |
| 766 | KBR | KBR Inc | Industrials | 96.0 | $4K | — | -185.0 | -65.8% | $40.20 | -19.8% |
| 767 | WD | Walker & Dunlop Inc | Financial Services | 64.0 | $4K | — | -30.0 | -31.9% | $60.16 | -16.3% |
| 768 | MHK | Mohawk Industries Inc | Consumer Cyclical | 35.0 | $4K | — | -35.0 | -50.0% | $109.31 | -11.7% |
| 769 | HRMY | Harmony Biosciences Holdings Inc | Healthcare | 102.0 | $4K | — | -232.0 | -69.5% | $37.42 | -20.3% |
| 770 | AAT | American Assets Tr Inc Com | Real Estate | 199.0 | $4K | — | -154.0 | -43.6% | $18.93 | +12.4% |
| 771 | CC | Chemours Co/The | Basic Materials | 312.0 | $4K | — | -138.0 | -30.7% | $11.79 | +84.5% |
| 772 | BXMT | Blackstone Mortgage Trust Inc | Real Estate | 185.0 | $4K | — | -118.0 | -38.9% | $19.13 | -7.0% |
| 773 | POWI | Power Integrations Inc | Technology | 98.0 | $3K | — | -305.0 | -75.7% | $35.54 | +90.3% |
| 774 | BBWI | Bath & Body Works Inc | Consumer Cyclical | 173.0 | $3K | — | -121.0 | -41.2% | $20.08 | -19.8% |
| 775 | WHR | Whirlpool Corp | Consumer Cyclical | 48.0 | $3K | — | -245.0 | -83.6% | $72.15 | -45.3% |
| 776 | NRC | National Research Corp | Healthcare | 184.0 | $3K | — | -186.0 | -50.3% | $18.77 | -0.2% |
| 777 | FIP | FTAI Infrastructure Inc | Industrials | 745.0 | $3K | — | -293.0 | -28.2% | $4.61 | -6.7% |
| 778 | CALM | Cal-Maine Foods Inc | Consumer Defensive | 43.0 | $3K | — | -33.0 | -43.4% | $79.58 | -1.3% |
| 779 | BLKB | Blackbaud Inc | Technology | 54.0 | $3K | — | -15.0 | -21.7% | $63.31 | -50.3% |
| 780 | ENOV | Enovis Corp | Industrials | 128.0 | $3K | — | -46.0 | -26.4% | $26.64 | -5.2% |
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%