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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | MBC | Masterbrand Inc | Consumer Cyclical | 153.0 | $2K | — | NEW | — | $13.17 | -42.3% |
| 1982 | GGN | GAMCO Global Gold Natural Resources & Income Trust | Financial Services | 390.0 | $2K | — | NEW | — | $5.15 | +0.9% |
| 1983 | RGEN | Repligen Corp | Healthcare | 15.0 | $2K | — | NEW | — | $133.67 | -16.4% |
| 1984 | UFPT | UFP Technologies Inc | Healthcare | 10.0 | $2K | — | NEW | — | $199.60 | +12.6% |
| 1985 | NMIH | NMI Holdings Inc | Financial Services | 52.0 | $2K | — | NEW | — | $38.35 | -1.5% |
| 1986 | MOD | Modine Manufacturing Co | Consumer Cyclical | 14.0 | $2K | — | NEW | — | $142.14 | +76.0% |
| 1987 | ONL | Orion Properties Inc | Real Estate | 737.0 | $2K | — | NEW | — | $2.70 | +10.4% |
| 1988 | — | Amer Sports Inc | — | 57.0 | $2K | — | NEW | — | $34.75 | — |
| 1989 | LOPE | Grand Canyon Education Inc | Consumer Defensive | 9.0 | $2K | — | NEW | — | $219.56 | -28.6% |
| 1990 | FLOC | Flowco Holdings Inc | Energy | 133.0 | $2K | — | NEW | — | $14.85 | +84.5% |
| 1991 | LZ | Legalzoom.com Inc | Industrials | 189.0 | $2K | — | NEW | — | $10.38 | -37.9% |
| 1992 | ESPR | Esperion Therapeutics Inc | Healthcare | 740.0 | $2K | — | NEW | — | $2.65 | +18.1% |
| 1993 | CTS | CTS Corp | Technology | 49.0 | $2K | — | NEW | — | $39.94 | +50.0% |
| 1994 | DNP | DNP Select Income Fund Inc | Financial Services | 195.0 | $2K | — | NEW | — | $10.01 | +8.1% |
| 1995 | MTX | Minerals Technologies Inc | Basic Materials | 31.0 | $2K | — | NEW | — | $62.13 | +21.4% |
| 1996 | OMF | Onemain Hldgs Inc | Financial Services | 34.0 | $2K | — | NEW | — | $56.47 | -4.8% |
| 1997 | AXS | Axis Capital Holdings Ltd | Financial Services | 20.0 | $2K | — | NEW | — | $95.80 | +5.1% |
| 1998 | RGTI | Rigetti Computing Inc | Technology | 64.0 | $2K | — | NEW | — | $29.80 | -43.3% |
| 1999 | CMPR | Cimpress PLC | Communication Services | 30.0 | $2K | — | NEW | — | $63.03 | +51.0% |
| 2000 | JMST | JPMorgan Ultra-Short Municipal Income ETF | — | 37.0 | $2K | — | NEW | — | $51.03 | -0.3% |
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
30.9%
Financial Services
15.3%
Industrials
11.5%
Consumer Cyclical
11.2%
Healthcare
9.2%
Communication Services
8.9%
Consumer Defensive
5.4%
Energy
3.6%
Utilities
1.6%
Basic Materials
1.4%