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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | PTEN | Patterson-UTI Energy Inc | Energy | 68.0 | $415.0 | — | -635.0 | -90.3% | $6.10 | +103.5% |
| 882 | — | NIQ Global Intelligence Plc | — | 25.0 | $412.0 | — | -21.0 | -45.6% | $16.48 | — |
| 883 | MAMA | Mama's Creations Inc | Consumer Defensive | 29.0 | $391.0 | — | -6.0 | -17.1% | $13.48 | +7.2% |
| 884 | RYN | Rayonier Inc | Real Estate | 18.0 | $390.0 | — | -11.0 | -37.9% | $21.67 | -8.5% |
| 885 | GBX | Greenbrier Cos Inc/The | Industrials | 8.0 | $374.0 | — | -23.0 | -74.2% | $46.75 | +1.9% |
| 886 | SB | Safe Bulkers Inc | Industrials | 77.0 | $371.0 | — | -382.0 | -83.2% | $4.82 | +46.1% |
| 887 | CMCO | Columbus McKinnon Corp/NY | Industrials | 20.0 | $345.0 | — | -39.0 | -66.1% | $17.25 | -19.2% |
| 888 | — | Apartment Investment & Management | — | 56.0 | $333.0 | — | -153.0 | -73.2% | $5.95 | — |
| 889 | VIR | Vir Biotechnology Inc | Healthcare | 51.0 | $308.0 | — | -28.0 | -35.4% | $6.04 | +45.5% |
| 890 | FRSH | Freshworks Inc | Technology | 25.0 | $306.0 | — | -220.0 | -89.8% | $12.24 | -26.8% |
| 891 | LBRDA | Liberty Broadband Corp | Communication Services | 6.0 | $290.0 | — | -311.0 | -98.1% | $48.33 | -32.3% |
| 892 | AOSL | Alpha & Omega Semiconductor Ltd | Technology | 14.0 | $277.0 | — | -93.0 | -86.9% | $19.79 | +94.7% |
| 893 | BCBP | BCB Bancorp Inc | Financial Services | 32.0 | $258.0 | — | -333.0 | -91.2% | $8.06 | +19.9% |
| 894 | CWH | Camping World Holdings Inc | Consumer Cyclical | 25.0 | $243.0 | — | -230.0 | -90.2% | $9.72 | -31.8% |
| 895 | IAC | IAC/Interactive corp | Technology | 5.0 | $196.0 | — | -31.0 | -86.1% | $39.20 | +1.7% |
| 896 | TDOC | Teladoc Health Inc | Healthcare | 26.0 | $182.0 | — | -48.0 | -64.9% | $7.00 | -9.1% |
| 897 | LMAT | LeMaitre Vascular Inc | Healthcare | 2.0 | $162.0 | — | -1.0 | -33.3% | $81.00 | +20.1% |
| 898 | SLVM | Sylvamo Corp | Basic Materials | 3.0 | $144.0 | — | -6.0 | -66.7% | $48.00 | -22.1% |
| 899 | CNXC | Concentrix Corp | Technology | 3.0 | $125.0 | — | -3.0 | -50.0% | $41.67 | -42.5% |
| 900 | — | Upbound Group Inc | — | 4.0 | $70.0 | — | -95.0 | -96.0% | $17.50 | — |
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%