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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | ZD | Ziff Davis Inc | Communication Services | 129.0 | $7K | — | -80.0 | -38.3% | $52.37 | +6.0% |
| 862 | WGO | Winnebago Industries Inc | Consumer Cyclical | 212.0 | $7K | — | -321.0 | -60.2% | $31.24 | +5.2% |
| 863 | MPT | Medical Properties Trust Inc | Financial Services | 1,431.0 | $7K | — | -143.0 | -9.1% | $4.62 | -10.0% |
| 864 | CE | Celanese Corp | Basic Materials | 143.0 | $7K | — | -21.0 | -12.8% | $46.00 | +0.6% |
| 865 | ESNT | Essent Group Ltd | Financial Services | 100.0 | $6K | — | -52.0 | -34.2% | $64.28 | +7.4% |
| 866 | RMR | RMR Group Inc/The | Real Estate | 312.0 | $6K | — | -4.0 | -1.3% | $20.53 | -2.7% |
| 867 | CRI | Carter's Inc | Consumer Cyclical | 154.0 | $6K | — | -5.0 | -3.1% | $41.16 | -9.6% |
| 868 | FBIN | Fortune Brands Innovations Inc | Industrials | 115.0 | $6K | — | -187.0 | -61.9% | $54.90 | -15.3% |
| 869 | POST | Post Holdings Inc | Consumer Defensive | 71.0 | $6K | — | -261.0 | -78.6% | $88.25 | -10.7% |
| 870 | ACHC | Acadia Healthcare Co Inc | Healthcare | 205.0 | $6K | — | -314.0 | -60.5% | $29.53 | -7.4% |
| 871 | CACI | CACI International Inc | Technology | 13.0 | $6K | — | -7.0 | -35.0% | $463.23 | +43.1% |
| 872 | LCII | LCI Industries Com | Consumer Cyclical | 56.0 | $6K | — | -3.0 | -5.1% | $105.88 | +1.7% |
| 873 | SAFT | Safety Insurance Group Inc | Financial Services | 79.0 | $6K | — | -45.0 | -36.3% | $74.86 | +38.3% |
| 874 | TOST | Toast Inc | Technology | 212.0 | $6K | — | -128.0 | -37.6% | $27.82 | +26.4% |
| 875 | — | Beacon Financial Corp | — | 193.0 | $6K | — | -72.0 | -27.2% | $30.45 | — |
| 876 | LAND | Gladstone Land Corp | Real Estate | 676.0 | $6K | — | -37.0 | -5.2% | $8.53 | +0.9% |
| 877 | BCC | Boise Cascade Co | Basic Materials | 74.0 | $6K | — | -208.0 | -73.8% | $77.64 | +7.1% |
| 878 | PLAY | Dave & Buster's Entertainment Inc | Communication Services | 500.0 | $6K | — | -29.0 | -5.5% | $11.40 | -12.5% |
| 879 | ENR | Energizer Holdings Inc | Industrials | 264.0 | $6K | — | -308.0 | -53.9% | $21.44 | +1.3% |
| 880 | SMB | VanEck Short Muni ETF | — | 323.0 | $6K | — | -11K | -97.1% | $17.35 | -0.7% |
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
30.8%
Financial Services
15.4%
Industrials
11.2%
Healthcare
9.8%
Consumer Cyclical
9.8%
Communication Services
9.6%
Consumer Defensive
5.4%
Energy
3.9%
Utilities
1.8%
Basic Materials
1.4%