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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | NEOG | Neogen Corp | Healthcare | 3,648.0 | $26K | 0.00% | — | — | $6.99 | +26.8% |
| 1022 | — | Digi Power X Inc Com | — | 10,000.0 | $26K | 0.00% | — | — | $2.55 | — |
| 1023 | EPRT | Essential Properties Realty Trust Inc | Real Estate | 859.0 | $25K | 0.00% | +22.0 | +2.6% | $29.66 | +5.8% |
| 1024 | RYAN | Ryan Specialty Holdings Inc | Financial Services | 493.0 | $25K | 0.00% | +189.0 | +62.2% | $51.63 | -36.0% |
| 1025 | NWBI | Northwest Bancshares Inc | Financial Services | 2,120.0 | $25K | 0.00% | — | — | $12.00 | +16.4% |
| 1026 | LSTR | Landstar System Inc | Industrials | 177.0 | $25K | 0.00% | +47.0 | +36.1% | $143.70 | +33.0% |
| 1027 | TPL | Texas Pacific Land Corp | Energy | 88.0 | $25K | 0.00% | +69.0 | +363.2% | $287.22 | +40.1% |
| 1028 | OTEX | Open Text Corp | Technology | 775.0 | $25K | 0.00% | -49.0 | -6.0% | $32.58 | -28.7% |
| 1029 | CPK | Chesapeake Utilities Corp | Utilities | 202.0 | $25K | 0.00% | +25.0 | +14.1% | $124.76 | +1.8% |
| 1030 | RRX | Regal Rexnord Corp | Industrials | 179.0 | $25K | 0.00% | +12.0 | +7.2% | $140.32 | +39.1% |
| 1031 | MUSA | Murphy USA Inc | Consumer Cyclical | 62.0 | $25K | 0.00% | +28.0 | +82.3% | $403.52 | +34.9% |
| 1032 | ARW | Arrow Electronics Inc | Technology | 226.0 | $25K | 0.00% | +67.0 | +42.1% | $110.18 | +93.2% |
| 1033 | — | Flutter Entertainment PLC | — | 115.0 | $25K | 0.00% | +79.0 | +219.4% | $215.04 | — |
| 1034 | PBH | Prestige Consumer Healthcare Inc | Healthcare | 399.0 | $25K | 0.00% | +105.0 | +35.7% | $61.69 | -21.8% |
| 1035 | — | Moog Inc | — | 101.0 | $25K | 0.00% | — | — | $243.55 | — |
| 1036 | EWD | iShares MSCI Sweden ETF | — | 499.0 | $25K | 0.00% | -34.0 | -6.4% | $49.23 | +6.1% |
| 1037 | BANR | Banner Corp | Financial Services | 392.0 | $25K | 0.00% | — | — | $62.66 | +3.1% |
| 1038 | BIO | Bio-Rad Laboratories Inc | Healthcare | 81.0 | $25K | 0.00% | -3.0 | -3.6% | $302.99 | -5.4% |
| 1039 | GLPI | Gaming and Leisure Properties Inc | Real Estate | 549.0 | $25K | 0.00% | -106.0 | -16.2% | $44.69 | +6.3% |
| 1040 | IRT | Independence Realty Trust Inc | Real Estate | 1,398.0 | $24K | 0.00% | +49.0 | +3.6% | $17.48 | -3.9% |
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
30.0%
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%