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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | III | Information Services Group Inc | Technology | 49.0 | $201.0 | — | — | — | $4.10 | +20.2% |
| 2362 | SKT | Tanger Factory Outlet Centers Inc | Real Estate | 5.0 | $197.0 | — | -81.0 | -94.2% | $39.40 | -2.7% |
| 2363 | UHAL | U-Haul Holding Co | Industrials | 3.0 | $196.0 | — | -38.0 | -92.7% | $65.33 | +10.7% |
| 2364 | KNTK | Kinetik Holdings INC | Energy | 4.0 | $193.0 | — | — | — | $48.25 | +13.0% |
| 2365 | KFS | Kingsway Corp | Consumer Cyclical | 18.0 | $188.0 | — | — | — | $10.44 | -2.1% |
| 2366 | HVT | Haverty Furniture Cos Inc | Consumer Cyclical | 7.0 | $179.0 | — | — | — | $25.57 | +10.8% |
| 2367 | NLOP | NET Lease Office Properties | Real Estate | 16.0 | $178.0 | — | +15.0 | +1500.0% | $11.12 | +3.2% |
| 2368 | BEAM | Beam Therapeutics Inc | Healthcare | 5.0 | $172.0 | — | NEW | — | $34.40 | -22.8% |
| 2369 | DXPE | DXP Enterprises Inc/TX | Industrials | 1.0 | $169.0 | — | — | — | $169.00 | +16.9% |
| 2370 | LBRDK | Liberty Broadband Corp | Communication Services | 5.0 | $166.0 | — | -5.0 | -50.0% | $33.20 | +5.5% |
| 2371 | — | Cresco Labs Inc | — | 200.0 | $166.0 | — | — | — | $0.83 | — |
| 2372 | CNMD | CONMED Corp | Healthcare | 5.0 | $164.0 | — | -73.0 | -93.6% | $32.80 | +50.2% |
| 2373 | PUMP | ProPetro Holding Corp | Energy | 11.0 | $158.0 | — | NEW | — | $14.36 | -13.8% |
| 2374 | MOV | Movado Group Inc | Consumer Cyclical | 4.0 | $157.0 | — | NEW | — | $39.25 | -9.9% |
| 2375 | LBRT | Liberty Energy Inc | Energy | 6.0 | $157.0 | — | NEW | — | $26.17 | -18.6% |
| 2376 | OMDA | Omada Health Inc | Healthcare | 7.0 | $154.0 | — | -23.0 | -76.7% | $22.00 | +8.0% |
| 2377 | — | Cannabis Science Inc | — | 30,020.0 | $147.0 | — | — | — | $0.00 | — |
| 2378 | TROX | Tronox Holdings PLC | Basic Materials | 23.0 | $145.0 | — | NEW | — | $6.30 | -12.1% |
| 2379 | TZOO | Travelzoo | Communication Services | 12.0 | $140.0 | — | NEW | — | $11.67 | -40.0% |
| 2380 | MAT | Mattel Inc | Consumer Cyclical | 9.0 | $125.0 | — | -145.0 | -94.2% | $13.89 | +4.4% |
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%