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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | UFPT | UFP Technologies Inc | Healthcare | 4.0 | $1K | — | -6.0 | -60.0% | $265.25 | +20.1% |
| 1042 | SFNC | Simmons First National Corp | Financial Services | 44.0 | $997.0 | — | -156.0 | -78.0% | $22.66 | +4.2% |
| 1043 | Z | Zillow Group Inc | Communication Services | 31.0 | $977.0 | — | -118.0 | -79.2% | $31.52 | +9.5% |
| 1044 | SKY | Champion Homes Inc | Consumer Cyclical | 11.0 | $969.0 | — | -31.0 | -73.8% | $88.09 | +4.3% |
| 1045 | PAGS | Pagseguro Digital Ltd | Technology | 106.0 | $959.0 | — | -125.0 | -54.1% | $9.05 | -5.4% |
| 1046 | PCOR | Procore Technologies Inc | Technology | 23.0 | $934.0 | — | -395.0 | -94.5% | $40.61 | +48.4% |
| 1047 | SFL | SFL Corp Ltd | Industrials | 91.0 | $928.0 | — | -136.0 | -59.9% | $10.20 | +22.3% |
| 1048 | ACRE | Ares Commercial Real Estate Corp | Real Estate | 197.0 | $887.0 | — | -418.0 | -68.0% | $4.50 | +1.9% |
| 1049 | FDP | Del Monte Corp | Consumer Defensive | 30.0 | $837.0 | — | -175.0 | -85.4% | $27.90 | +4.7% |
| 1050 | — | International Game Technology PLC | — | 78.0 | $836.0 | — | -97.0 | -55.4% | $10.72 | — |
| 1051 | TR | Tootsie Roll Industries Inc | Consumer Defensive | 21.0 | $831.0 | — | -100.0 | -82.6% | $39.57 | +3.2% |
| 1052 | MTG | MGIC Investment Corp | Financial Services | 29.0 | $818.0 | — | -66.0 | -69.5% | $28.21 | +10.9% |
| 1053 | — | Liberty Capital Corp | — | 36.0 | $788.0 | — | -85.0 | -70.2% | $21.89 | — |
| 1054 | TGLS | Tecnoglass Inc | Basic Materials | 16.0 | $749.0 | — | -90.0 | -84.9% | $46.81 | -15.1% |
| 1055 | NABL | N-able Inc/US | Technology | 186.0 | $683.0 | — | -697.0 | -78.9% | $3.67 | -6.7% |
| 1056 | NGVT | Ingevity Corp | Basic Materials | 9.0 | $672.0 | — | -15.0 | -62.5% | $74.67 | -0.7% |
| 1057 | — | MediWound Ltd | — | 43.0 | $632.0 | — | -18.0 | -29.5% | $14.70 | — |
| 1058 | PSN | Parsons Corp | Industrials | 12.0 | $629.0 | — | -66.0 | -84.6% | $52.42 | -11.1% |
| 1059 | SAH | Sonic Automotive Inc | Consumer Cyclical | 7.0 | $594.0 | — | -32.0 | -82.0% | $84.86 | -8.8% |
| 1060 | VERX | Vertex Inc | Technology | 51.0 | $585.0 | — | -142.0 | -73.6% | $11.47 | +14.7% |
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%