Portfolio (Quarterly)
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MassMutual Private Wealth & Trust, FSB
· CIK 0001103653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | ACHR | Archer Aviation Inc | Industrials | 3,697.0 | $17K | — | +1K | +40.5% | $4.73 | +33.2% |
| 1162 | IPGP | IPG Photonics Corp | Technology | 149.0 | $17K | — | -2.0 | -1.3% | $117.32 | -37.6% |
| 1163 | FR | First Industrial Realty Trust Inc | Real Estate | 285.0 | $17K | — | +23.0 | +8.8% | $61.31 | +2.6% |
| 1164 | NFBK | Northfield Bancorp Inc | Financial Services | 1,185.0 | $17K | — | — | — | $14.73 | +3.9% |
| 1165 | FCFS | FirstCash Inc | Financial Services | 80.0 | $17K | — | -9.0 | -10.1% | $216.32 | +4.1% |
| 1166 | MSGE | Sphere Entertainment Co | Communication Services | 100.0 | $17K | — | +14.0 | +16.3% | $173.03 | -53.8% |
| 1167 | FLO | Flowers Foods Inc | Consumer Defensive | 2,187.0 | $17K | — | -1K | -34.9% | $7.90 | -12.0% |
| 1168 | WD | Walker & Dunlop Inc | Financial Services | 315.0 | $17K | — | +251.0 | +392.2% | $54.70 | -26.5% |
| 1169 | PRGO | Perrigo Co PLC | Healthcare | 1,650.0 | $17K | — | +1K | +207.3% | $10.39 | +37.1% |
| 1170 | ACA | Arcosa Inc | Industrials | 118.0 | $17K | — | — | — | $145.29 | -0.3% |
| 1171 | MCRI | Monarch Casino & Resort Inc | Consumer Cyclical | 130.0 | $17K | — | — | — | $131.61 | -4.2% |
| 1172 | AGO | Assured Guaranty Ltd | Financial Services | 213.0 | $17K | — | -33.0 | -13.4% | $80.16 | -7.1% |
| 1173 | CGUS | Capital Group Core Equity ETF | — | 383.0 | $17K | — | NEW | — | $44.48 | +1.5% |
| 1174 | NWSA | News Corp | Communication Services | 685.0 | $17K | — | -739.0 | -51.9% | $24.83 | +22.3% |
| 1175 | HUBS | HubSpot Inc | Technology | 93.0 | $17K | — | +39.0 | +72.2% | $182.51 | +31.5% |
| 1176 | PLNT | Planet Fitness Inc | Consumer Cyclical | 324.0 | $17K | — | +129.0 | +66.2% | $52.17 | +3.9% |
| 1177 | GOLF | Acushnet Holdings Corp | Consumer Cyclical | 141.0 | $17K | — | — | — | $118.53 | -25.1% |
| 1178 | GLPI | Gaming and Leisure Properties Inc | Real Estate | 375.0 | $17K | — | -174.0 | -31.7% | $44.53 | -2.2% |
| 1179 | BANR | Banner Corp | Financial Services | 250.0 | $17K | — | -142.0 | -36.2% | $66.44 | +7.1% |
| 1180 | CRC | California Resources Corp | Energy | 314.0 | $17K | — | -36.0 | -10.3% | $52.87 | +0.7% |
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
31.7%
Financial Services
15.8%
Industrials
11.5%
Healthcare
10.1%
Consumer Cyclical
10.1%
Communication Services
7.1%
Consumer Defensive
5.5%
Energy
4.0%
Utilities
1.9%
Basic Materials
1.5%