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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | — | International Game Technology PLC | — | 175.0 | $3K | — | -87.0 | -33.2% | $15.48 | — |
| 802 | — | SITE Centers Corp | — | 420.0 | $3K | — | -69.0 | -14.1% | $6.42 | — |
| 803 | PNTG | Pennant Group | Healthcare | 95.0 | $3K | — | -3.0 | -3.1% | $28.15 | +22.6% |
| 804 | APLS | Apellis Pharmaceuticals Inc | Healthcare | 106.0 | $3K | — | -75.0 | -41.4% | $25.12 | +63.3% |
| 805 | ASGN | ASGN Inc | Technology | 54.0 | $3K | — | -264.0 | -83.0% | $48.17 | -56.5% |
| 806 | CENX | Century Aluminum Co | Basic Materials | 65.0 | $3K | — | -52.0 | -44.4% | $39.18 | +39.4% |
| 807 | WNC | Wabash National Corp | Industrials | 276.0 | $2K | — | -137.0 | -33.2% | $8.65 | -23.0% |
| 808 | DV | DoubleVerify Holdings Inc | Technology | 204.0 | $2K | — | -410.0 | -66.8% | $11.44 | -18.4% |
| 809 | BLMN | Bloomin' Brands Inc | Consumer Cyclical | 377.0 | $2K | — | -353.0 | -48.4% | $6.17 | +18.8% |
| 810 | AMBP | Ardagh Metal Packaging SA | Consumer Cyclical | 545.0 | $2K | — | -27.0 | -4.7% | $4.10 | -3.9% |
| 811 | PAGS | Pagseguro Digital Ltd | Technology | 231.0 | $2K | — | -22.0 | -8.7% | $9.64 | -7.3% |
| 812 | WKC | World Kinect Corp | Energy | 95.0 | $2K | — | -21.0 | -18.1% | $23.43 | +22.8% |
| 813 | ALHC | Alignment Healthcare Inc | Healthcare | 112.0 | $2K | — | -39.0 | -25.8% | $19.75 | -17.0% |
| 814 | WAY | Waystar Holding Corp | Technology | 67.0 | $2K | — | -31.0 | -31.6% | $32.75 | -38.9% |
| 815 | — | Safehold Inc | — | 159.0 | $2K | — | -161.0 | -50.3% | $13.69 | — |
| 816 | SRPT | Sarepta Therapeutics Inc | Healthcare | 100.0 | $2K | — | -10.0 | -9.1% | $21.52 | -21.9% |
| 817 | WWW | Wolverine World Wide Inc | Consumer Cyclical | 118.0 | $2K | — | -29.0 | -19.7% | $18.15 | -17.8% |
| 818 | LRN | Stride Inc | Consumer Defensive | 32.0 | $2K | — | -61.0 | -65.6% | $64.94 | +38.1% |
| 819 | DNP | DNP Select Income Fund Inc | Financial Services | 193.0 | $2K | — | -2.0 | -1.0% | $9.99 | +6.2% |
| 820 | VLGEA | Village Super Market Inc | Consumer Defensive | 54.0 | $2K | — | -44.0 | -44.9% | $35.39 | +31.7% |
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%