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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | GSBC | Great Southern Bancorp Inc | Financial Services | 264.0 | $16K | — | — | — | $61.56 | +15.6% |
| 1202 | — | Sealed Air Corp | — | 392.0 | $16K | — | -69.0 | -15.0% | $41.43 | — |
| 1203 | — | TXNM Energy Inc | — | 275.0 | $16K | — | — | — | $58.88 | — |
| 1204 | ITGR | Integer Holdings Corp | Healthcare | 206.0 | $16K | — | +105.0 | +104.0% | $78.43 | +14.7% |
| 1205 | VSH | Vishay Intertechnology Inc | Technology | 1,114.0 | $16K | — | +11.0 | +1.0% | $14.49 | +177.2% |
| 1206 | CARS | Cars.com Inc | Consumer Cyclical | 1,323.0 | $16K | — | -203.0 | -13.3% | $12.20 | -21.6% |
| 1207 | GBCI | Glacier Bancorp Inc | Financial Services | 365.0 | $16K | — | — | — | $44.05 | +8.5% |
| 1208 | AEO | American Eagle Outfitters Inc | Consumer Cyclical | 606.0 | $16K | — | -253.0 | -29.4% | $26.37 | -37.2% |
| 1209 | NOG | Northern Oil & Gas Inc | Energy | 743.0 | $16K | — | -182.0 | -19.7% | $21.47 | +10.0% |
| 1210 | DBX | Dropbox Inc | Technology | 572.0 | $16K | — | -30.0 | -5.0% | $27.80 | -2.0% |
| 1211 | AYI | Acuity Inc | Industrials | 44.0 | $16K | — | — | — | $360.05 | -21.9% |
| 1212 | WHD | Cactus Inc | Energy | 345.0 | $16K | — | +106.0 | +44.4% | $45.68 | +36.1% |
| 1213 | UE | Urban Edge Properties | Real Estate | 821.0 | $16K | — | — | — | $19.19 | +14.5% |
| 1214 | LKQ | LKQ Corp | Consumer Cyclical | 520.0 | $16K | — | -12.0 | -2.3% | $30.20 | -11.0% |
| 1215 | QLYS | Qualys Inc | Technology | 118.0 | $16K | — | -23.0 | -16.3% | $132.90 | -24.3% |
| 1216 | CRC | California Resources Corp | Energy | 350.0 | $16K | — | +5.0 | +1.4% | $44.72 | +39.2% |
| 1217 | GXO | GXO Logistics Inc | Industrials | 296.0 | $16K | — | +3.0 | +1.0% | $52.64 | -11.2% |
| 1218 | CHH | Choice Hotels International Inc | Consumer Cyclical | 163.0 | $16K | — | +75.0 | +85.2% | $95.26 | +17.0% |
| 1219 | GBTC | Grayscale Bitcoin Trust ETF | Financial Services | 227.0 | $16K | — | — | — | $68.36 | -11.8% |
| 1220 | BIPC | Brookfield Infrastructure Corp | Utilities | 341.0 | $15K | — | +8.0 | +2.4% | $45.40 | -7.2% |
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%