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 | LQDA | Liquidia Corp | Healthcare | 158.0 | $13K | — | -94.0 | -37.3% | $79.73 | -13.9% |
| 762 | WH | Wyndham Hotels & Resorts Inc | Consumer Cyclical | 149.0 | $13K | — | -36.0 | -19.5% | $84.21 | -11.4% |
| 763 | BMI | Badger Meter Inc | Technology | 83.0 | $12K | — | -17.0 | -17.0% | $148.39 | -11.2% |
| 764 | LNC | Lincoln National Corp | Financial Services | 345.0 | $12K | — | -178.0 | -34.0% | $35.35 | +19.2% |
| 765 | HTLD | Heartland Express Inc | Industrials | 799.0 | $12K | — | -38.0 | -4.5% | $15.22 | -15.6% |
| 766 | GKOS | Glaukos Corp | Healthcare | 87.0 | $12K | — | -1.0 | -1.1% | $139.76 | +32.3% |
| 767 | — | Liberty Global LTD | — | 1,104.0 | $12K | — | -145.0 | -11.6% | $11.00 | — |
| 768 | UE | Urban Edge Properties | Real Estate | 530.0 | $12K | — | -291.0 | -35.4% | $22.88 | -6.3% |
| 769 | TCBI | Texas Capital Bancshares Inc | Financial Services | 115.0 | $12K | — | -15.0 | -11.5% | $103.26 | -4.8% |
| 770 | BCPC | Balchem Corp | Basic Materials | 70.0 | $12K | — | -53.0 | -43.1% | $168.96 | +7.3% |
| 771 | BDC | Belden Inc | Technology | 98.0 | $12K | — | -63.0 | -39.1% | $119.91 | +2.1% |
| 772 | SUI | Sun Communities Inc | Real Estate | 98.0 | $12K | — | -45.0 | -31.5% | $119.91 | +1.5% |
| 773 | GIB | CGI Inc | Technology | 180.0 | $12K | — | -300.0 | -62.5% | $64.57 | +16.1% |
| 774 | ANF | Abercrombie & Fitch Co | Consumer Cyclical | 127.0 | $11K | — | -14.0 | -9.9% | $90.01 | +21.1% |
| 775 | — | U-Haul Holding Co | — | 198.0 | $11K | — | -15.0 | -7.0% | $57.70 | — |
| 776 | CHCO | City Holding Co | Financial Services | 86.0 | $11K | — | -32.0 | -27.1% | $132.64 | +8.9% |
| 777 | TRU | TransUnion | Industrials | 158.0 | $11K | — | -223.0 | -58.5% | $72.14 | +17.3% |
| 778 | NPK | National Presto Industries Inc | Industrials | 91.0 | $11K | — | -71.0 | -43.8% | $124.99 | +20.0% |
| 779 | LGIH | LGI Homes Inc | Consumer Cyclical | 176.0 | $11K | — | -179.0 | -50.4% | $63.68 | -8.7% |
| 780 | PB | Prosperity Bancshares Inc | Financial Services | 152.0 | $11K | — | -238.0 | -61.0% | $73.03 | -0.4% |
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
31.7%
Financial Services
15.8%
Industrials
11.5%
Healthcare
10.1%
Consumer Cyclical
10.1%
Communication Services
7.1%
Consumer Defensive
5.5%
Energy
4.0%
Utilities
1.9%
Basic Materials
1.5%