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 | KFRC | Kforce Inc | Industrials | 68.0 | $2K | — | +51.0 | +300.0% | $30.93 | +31.4% |
| 1982 | CTS | CTS Corp | Technology | 49.0 | $2K | — | — | — | $42.88 | +32.8% |
| 1983 | DCO | Ducommun Inc | Industrials | 22.0 | $2K | — | — | — | $95.14 | +52.8% |
| 1984 | LRN | Stride Inc | Consumer Defensive | 32.0 | $2K | — | -61.0 | -65.6% | $64.94 | +38.3% |
| 1985 | NVEC | NVE Corp | Technology | 35.0 | $2K | — | — | — | $59.34 | +41.7% |
| 1986 | UHAL | U-Haul Holding Co | Industrials | 41.0 | $2K | — | +38.0 | +1266.7% | $50.41 | -2.2% |
| 1987 | SHLS | Shoals Technologies Group Inc | Energy | 243.0 | $2K | — | — | — | $8.50 | +13.6% |
| 1988 | RXST | RxSight Inc | Healthcare | 196.0 | $2K | — | +176.0 | +880.0% | $10.42 | -42.4% |
| 1989 | ALIT | Alight Inc | Technology | 1,047.0 | $2K | — | NEW | — | $1.95 | -56.6% |
| 1990 | EPC | Edgewell Personal Care Co | Consumer Defensive | 119.0 | $2K | — | +39.0 | +48.8% | $17.05 | -5.3% |
| 1991 | KIM | Kimco Realty Corp | Real Estate | 100.0 | $2K | — | NEW | — | $20.27 | +15.8% |
| 1992 | TTAM | Titan America SA | Basic Materials | 123.0 | $2K | — | — | — | $16.48 | -6.2% |
| 1993 | CAL | Caleres Inc | Consumer Cyclical | 166.0 | $2K | — | +155.0 | +1409.1% | $12.17 | -9.1% |
| 1994 | GGN | GAMCO Global Gold Natural Resources & Income Trust | Financial Services | 390.0 | $2K | — | — | — | $5.16 | +0.2% |
| 1995 | COMP | Compass Inc | Technology | 189.0 | $2K | — | — | — | $10.57 | -25.2% |
| 1996 | CMPR | Cimpress PLC | Communication Services | 30.0 | $2K | — | — | — | $66.60 | +49.4% |
| 1997 | NTLA | Intellia Therapeutics Inc | Healthcare | 220.0 | $2K | — | — | — | $8.99 | +41.1% |
| 1998 | BTSG | BrightSpring Health Services Inc | Healthcare | 52.0 | $2K | — | NEW | — | $37.44 | +51.5% |
| 1999 | RDW | Redwire Corp | Industrials | 255.0 | $2K | — | NEW | — | $7.60 | +83.7% |
| 2000 | DNP | DNP Select Income Fund Inc | Financial Services | 193.0 | $2K | — | -2.0 | -1.0% | $9.99 | +7.2% |
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%