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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | WHD | Cactus Inc | Energy | 215.0 | $11K | — | -130.0 | -37.7% | $51.23 | +35.5% |
| 782 | NVST | Envista Holdings Corp | Healthcare | 416.0 | $11K | — | -129.0 | -23.7% | $26.35 | +3.2% |
| 783 | CNM | Core & Main Inc | Industrials | 227.0 | $11K | — | -56.0 | -19.8% | $48.25 | -7.0% |
| 784 | GBCI | Glacier Bancorp Inc | Financial Services | 212.0 | $11K | — | -153.0 | -41.9% | $51.58 | -8.4% |
| 785 | TTEK | Tetra Tech Inc | Industrials | 378.0 | $11K | — | -2K | -83.2% | $28.89 | +28.1% |
| 786 | CARS | Cars.com Inc | Consumer Cyclical | 998.0 | $11K | — | -325.0 | -24.6% | $10.94 | +11.7% |
| 787 | RYAN | Ryan Specialty Holdings Inc | Financial Services | 289.0 | $11K | — | -204.0 | -41.4% | $37.76 | +14.6% |
| 788 | GVA | Granite Construction Inc | Industrials | 69.0 | $11K | — | -3.0 | -4.2% | $158.09 | -21.7% |
| 789 | — | Seadrill Ltd | — | 286.0 | $11K | — | -111.0 | -28.0% | $37.82 | — |
| 790 | BIO | Bio-Rad Laboratories Inc | Healthcare | 36.0 | $11K | — | -45.0 | -55.6% | $293.61 | +29.4% |
| 791 | PI | Impinj Inc | Technology | 73.0 | $10K | — | -11.0 | -13.1% | $143.23 | +15.6% |
| 792 | SBRA | Sabra Health Care REIT Inc | Real Estate | 533.0 | $10K | — | -205.0 | -27.8% | $19.51 | +4.5% |
| 793 | TDW | Tidewater Inc | Energy | 156.0 | $10K | — | -57.0 | -26.8% | $66.63 | +43.0% |
| 794 | — | Lifecore Biomedical Inc | — | 1,966.0 | $10K | — | -1K | -42.8% | $5.25 | — |
| 795 | KBH | KB Home | Consumer Cyclical | 163.0 | $10K | — | -134.0 | -45.1% | $62.59 | -11.5% |
| 796 | FLR | Fluor Corp | Industrials | 194.0 | $10K | — | -17.0 | -8.1% | $52.39 | +0.1% |
| 797 | BAH | Booz Allen Hamilton Holding Corp | Industrials | 167.0 | $10K | — | -73.0 | -30.4% | $60.67 | +27.0% |
| 798 | APEI | American Public Education Inc | Consumer Defensive | 185.0 | $10K | — | -3.0 | -1.6% | $53.70 | -15.1% |
| 799 | HFWA | Heritage Financial Corp/WA | Financial Services | 332.0 | $10K | — | -438.0 | -56.9% | $29.62 | -1.8% |
| 800 | THFF | First Financial Corp | Financial Services | 125.0 | $10K | — | -7.0 | -5.3% | $77.44 | +2.1% |
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%