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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | RLJ | RLJ Lodging Trust | Real Estate | 42.0 | $302.0 | — | NEW | — | $7.19 | +24.5% |
| 2302 | SEM | Select Medical Holdings Corp | Healthcare | 23.0 | $295.0 | — | NEW | — | $12.83 | +28.6% |
| 2303 | STRW | Strawberry Fields REIT Inc | Real Estate | 24.0 | $295.0 | — | NEW | — | $12.29 | +6.3% |
| 2304 | ECPG | Encore Capital Group Inc | Financial Services | 7.0 | $292.0 | — | NEW | — | $41.71 | +95.7% |
| 2305 | OI | O-I Glass Inc | Consumer Cyclical | 22.0 | $285.0 | — | NEW | — | $12.95 | -35.5% |
| 2306 | III | Information Services Group Inc | Technology | 49.0 | $282.0 | — | NEW | — | $5.76 | -26.5% |
| 2307 | CRD-B | Crawford & Co | — | 26.0 | $278.0 | — | NEW | — | $10.69 | -9.6% |
| 2308 | CNXC | Concentrix Corp | Technology | 6.0 | $277.0 | — | NEW | — | $46.17 | -48.1% |
| 2309 | SPOK | Spok Holdings Inc | Healthcare | 16.0 | $276.0 | — | NEW | — | $17.25 | -36.3% |
| 2310 | LINE | Lineage Inc | Real Estate | 7.0 | $270.0 | — | NEW | — | $38.57 | -0.3% |
| 2311 | ITIC | Investors Title Co | Financial Services | 1.0 | $268.0 | — | NEW | — | $268.00 | -12.0% |
| 2312 | — | Cresco Labs Inc | — | 200.0 | $265.0 | — | NEW | — | $1.32 | — |
| 2313 | KFS | Kingsway Financial Services Inc | Consumer Cyclical | 18.0 | $263.0 | — | NEW | — | $14.61 | -26.4% |
| 2314 | LMAT | LeMaitre Vascular Inc | Healthcare | 3.0 | $263.0 | — | NEW | — | $87.67 | +11.0% |
| 2315 | GH | Guardant Health Inc | Healthcare | 4.0 | $250.0 | — | NEW | — | $62.50 | +51.9% |
| 2316 | — | CSW Industrials Inc | — | 1.0 | $243.0 | — | NEW | — | $243.00 | — |
| 2317 | CSTM | Constellium SE | Basic Materials | 15.0 | $223.0 | — | NEW | — | $14.87 | +114.6% |
| 2318 | ACVA | ACV Auctions Inc | Consumer Cyclical | 22.0 | $218.0 | — | NEW | — | $9.91 | -39.2% |
| 2319 | REPL | Replimune Group Inc | Healthcare | 51.0 | $214.0 | — | NEW | — | $4.20 | +24.4% |
| 2320 | WBTN | Webtoon Entertainment Inc | Technology | 11.0 | $214.0 | — | NEW | — | $19.45 | -37.9% |
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%