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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | SNDR | Schneider National Inc | Industrials | 749.0 | $20K | 0.00% | -12.0 | -1.6% | $26.53 | +26.6% |
| 1122 | RRC | Range Resources Corp | Energy | 562.0 | $20K | 0.00% | -124.0 | -18.1% | $35.26 | +19.3% |
| 1123 | — | TreeHouse Foods Inc | — | 840.0 | $20K | 0.00% | +255.0 | +43.6% | $23.59 | — |
| 1124 | ACHR | Archer Aviation Inc | Industrials | 2,631.0 | $20K | 0.00% | +365.0 | +16.1% | $7.52 | -18.6% |
| 1125 | DOCN | DigitalOcean Holdings Inc | Technology | 409.0 | $20K | 0.00% | +136.0 | +49.8% | $48.12 | +229.1% |
| 1126 | DON | WisdomTree US MidCap Dividend Fund | — | 381.0 | $20K | 0.00% | — | — | $51.60 | +6.3% |
| 1127 | FUL | HB Fuller Co | Basic Materials | 330.0 | $20K | 0.00% | -10.0 | -2.9% | $59.46 | -5.2% |
| 1128 | LAD | Lithia Motors Inc | Consumer Cyclical | 59.0 | $20K | 0.00% | +12.0 | +25.5% | $332.32 | -17.4% |
| 1129 | ELF | elf Beauty Inc | Consumer Defensive | 257.0 | $20K | 0.00% | -2.0 | -0.8% | $76.04 | -30.1% |
| 1130 | PK | Park Hotels & Resorts Inc | Real Estate | 1,863.0 | $19K | 0.00% | +1K | +162.8% | $10.46 | +8.9% |
| 1131 | TMDX | TransMedics Group Inc | Healthcare | 160.0 | $19K | 0.00% | — | — | $121.65 | -44.1% |
| 1132 | KRMN | Karman Holdings Inc | Industrials | 266.0 | $19K | 0.00% | +119.0 | +81.0% | $73.17 | -10.8% |
| 1133 | UHS | Universal Health Services Inc | Healthcare | 88.0 | $19K | — | +20.0 | +29.4% | $218.02 | -24.6% |
| 1134 | HWKN | Hawkins Inc | Basic Materials | 135.0 | $19K | — | +1.0 | +0.8% | $142.06 | +7.4% |
| 1135 | MSGS | Madison Square Garden Sports Corp | Communication Services | 74.0 | $19K | — | +13.0 | +21.3% | $258.65 | +36.2% |
| 1136 | TNL | Travel Plus Leisure Co | Consumer Cyclical | 270.0 | $19K | — | +36.0 | +15.4% | $70.53 | -8.0% |
| 1137 | VIRT | Virtu Financial Inc | Financial Services | 571.0 | $19K | — | -56.0 | -8.9% | $33.32 | +61.4% |
| 1138 | INDB | Independent Bank Corp | Financial Services | 260.0 | $19K | — | -13.0 | -4.8% | $73.08 | +7.6% |
| 1139 | JHG | Janus Henderson Group PLC | Financial Services | 399.0 | $19K | — | -11.0 | -2.7% | $47.57 | +8.7% |
| 1140 | BOH | Bank of Hawaii Corp | Financial Services | 277.0 | $19K | — | +47.0 | +20.4% | $68.37 | +14.3% |
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
30.0%
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%