Portfolio (Quarterly)
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MassMutual Private Wealth & Trust, FSB
· CIK 0001103653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | LAD | Lithia Motors Inc | Consumer Cyclical | 29.0 | $8K | — | -30.0 | -50.9% | $290.48 | +27.6% |
| 822 | HCI | HCI Group Inc | Financial Services | 48.0 | $8K | — | -5.0 | -9.4% | $175.25 | +4.1% |
| 823 | AFG | American Financial Group Inc/OH | Financial Services | 60.0 | $8K | — | -25.0 | -29.4% | $139.93 | +2.7% |
| 824 | CRK | Comstock Resources Inc | Energy | 560.0 | $8K | — | -26.0 | -4.4% | $14.92 | -4.7% |
| 825 | VAC | Marriott Vacations Worldwide Corp | Consumer Cyclical | 81.0 | $8K | — | -7.0 | -8.0% | $101.88 | +10.5% |
| 826 | AVNS | Avanos Medical Inc | Healthcare | 330.0 | $8K | — | -175.0 | -34.6% | $24.88 | +0.4% |
| 827 | OLN | Olin Corp | Basic Materials | 412.0 | $8K | — | -20.0 | -4.6% | $19.82 | -7.2% |
| 828 | JJSF | J & J Snack Foods Corp | Consumer Defensive | 111.0 | $8K | — | -328.0 | -74.7% | $73.45 | +19.3% |
| 829 | ORA | Ormat Technologies Inc | Utilities | 74.0 | $8K | — | -39.0 | -34.5% | $108.91 | -0.5% |
| 830 | DAR | Darling Ingredients Inc | Consumer Defensive | 145.0 | $8K | — | -76.0 | -34.4% | $54.62 | +20.4% |
| 831 | M | Macy's Inc | Consumer Cyclical | 336.0 | $8K | — | -172.0 | -33.9% | $23.55 | -3.1% |
| 832 | PLMR | Palomar Holdings Inc | Financial Services | 62.0 | $8K | — | -29.0 | -31.9% | $126.39 | +2.9% |
| 833 | CLF | Cleveland-Cliffs Inc | Basic Materials | 827.0 | $8K | — | -1K | -59.6% | $9.39 | +20.0% |
| 834 | ACM | AECOM | Industrials | 111.0 | $8K | — | -517.0 | -82.3% | $69.80 | -7.2% |
| 835 | AWI | Armstrong World Industries Inc | Industrials | 48.0 | $8K | — | -284.0 | -85.5% | $160.42 | +11.3% |
| 836 | PRMB | Primo Brands Corp | Consumer Defensive | 315.0 | $8K | — | -6.0 | -1.9% | $24.44 | -5.4% |
| 837 | SHC | Sotera Health Co | Healthcare | 431.0 | $8K | — | -110.0 | -20.3% | $17.75 | +10.3% |
| 838 | UTL | Unitil Corp | Utilities | 145.0 | $8K | — | -37.0 | -20.3% | $52.69 | +0.9% |
| 839 | HAFC | Hanmi Financial Corp | Financial Services | 234.0 | $8K | — | -162.0 | -40.9% | $32.40 | -4.0% |
| 840 | EAT | Brinker International Inc | Consumer Cyclical | 45.0 | $8K | — | -7.0 | -13.5% | $168.00 | +46.5% |
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%