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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | GEO | GEO Group Inc/The | Industrials | 71.0 | $1K | — | -30.0 | -29.7% | $16.13 | +42.1% |
| 842 | FLNG | FLEX LNG Ltd | Energy | 45.0 | $1K | — | -8.0 | -15.1% | $24.96 | +28.7% |
| 843 | TNK | Teekay Tankers Ltd (BM) Com USD0.01 Cl A | Energy | 21.0 | $1K | — | -6.0 | -22.2% | $53.43 | +44.5% |
| 844 | CBZ | CBIZ Inc | Industrials | 22.0 | $1K | — | -4.0 | -15.4% | $50.45 | -38.8% |
| 845 | DORM | Dorman Products Inc | Consumer Cyclical | 9.0 | $1K | — | -5.0 | -35.7% | $123.22 | -5.7% |
| 846 | MTX | Minerals Technologies Inc | Basic Materials | 18.0 | $1K | — | -13.0 | -41.9% | $60.94 | +25.2% |
| 847 | GTM | ZoomInfo Technologies Inc | Technology | 106.0 | $1K | — | -1.0 | -0.9% | $10.17 | -62.0% |
| 848 | MBC | Masterbrand Inc | Consumer Cyclical | 97.0 | $1K | — | -56.0 | -36.6% | $11.04 | -36.6% |
| 849 | — | Amer Sports Inc | — | 28.0 | $1K | — | -29.0 | -50.9% | $37.36 | — |
| 850 | REAX | Real Brokerage Inc/The | Real Estate | 283.0 | $1K | — | -86.0 | -23.3% | $3.65 | -53.2% |
| 851 | GO | Grocery Outlet Holding Corp | Consumer Defensive | 98.0 | $990.0 | — | -40.0 | -29.0% | $10.10 | -26.7% |
| 852 | — | Birkenstock Holding Plc | — | 24.0 | $982.0 | — | -63.0 | -72.4% | $40.92 | — |
| 853 | EVTC | EVERTEC Inc | Technology | 33.0 | $960.0 | — | -11.0 | -25.0% | $29.09 | -18.8% |
| 854 | FLOC | Flowco Holdings Inc | Energy | 50.0 | $937.0 | — | -83.0 | -62.4% | $18.74 | +45.7% |
| 855 | QNST | QuinStreet Inc | Communication Services | 63.0 | $905.0 | — | -7.0 | -10.0% | $14.37 | -21.5% |
| 856 | MED | Medifast Inc | Consumer Cyclical | 83.0 | $886.0 | — | -21.0 | -20.2% | $10.67 | +16.6% |
| 857 | OSPN | OneSpan Inc | Technology | 69.0 | $886.0 | — | -22.0 | -24.2% | $12.84 | -4.5% |
| 858 | SPT | Sprout Social Inc | Technology | 77.0 | $868.0 | — | -277.0 | -78.2% | $11.27 | -44.6% |
| 859 | ETD | Ethan Allen Interiors Inc | Consumer Cyclical | 37.0 | $845.0 | — | -356.0 | -90.6% | $22.84 | -17.5% |
| 860 | PLTK | Playtika Holding Corp | Technology | 203.0 | $802.0 | — | -158.0 | -43.8% | $3.95 | -9.6% |
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%