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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | CWST | Casella Waste Systems Inc | Industrials | 156.0 | $15K | — | -2.0 | -1.3% | $96.97 | -2.3% |
| 1222 | FNB | FNB Corp/PA | Financial Services | 791.0 | $15K | — | +137.0 | +20.9% | $19.08 | -3.1% |
| 1223 | — | Etsy Inc | — | 200.0 | $15K | — | +26.0 | +14.9% | $75.33 | — |
| 1224 | OGN | Organon & Co | Healthcare | 1,112.0 | $15K | — | -74.0 | -6.2% | $13.54 | +1.6% |
| 1225 | STNE | StoneCo Ltd | Technology | 1,388.0 | $15K | — | -90.0 | -6.1% | $10.84 | -11.9% |
| 1226 | AKR | Acadia Realty Trust | Real Estate | 719.0 | $15K | — | -902.0 | -55.6% | $20.91 | +2.1% |
| 1227 | REGCO | Regency Centers Corp | — | 188.0 | $15K | — | -132.0 | -41.2% | $79.74 | — |
| 1228 | CXM | Sprinklr Inc | Technology | 2,897.0 | $15K | — | +3K | +640.9% | $5.16 | +44.0% |
| 1229 | IOT | Samsara Inc | Technology | 459.0 | $15K | — | +450.0 | +5000.0% | $32.43 | +24.4% |
| 1230 | SR | Spire Inc | Utilities | 190.0 | $15K | — | -100.0 | -34.5% | $78.09 | +5.5% |
| 1231 | STNG | Scorpio Tankers Inc | Energy | 214.0 | $15K | — | — | — | $69.26 | +12.9% |
| 1232 | TMDX | TransMedics Group Inc | Healthcare | 223.0 | $15K | — | +63.0 | +39.4% | $66.42 | +40.9% |
| 1233 | SKYW | SkyWest Inc | Industrials | 149.0 | $15K | — | -146.0 | -49.5% | $99.33 | +2.4% |
| 1234 | WERN | Werner Enterprises Inc | Industrials | 338.0 | $15K | — | -113.0 | -25.1% | $43.61 | -13.6% |
| 1235 | FRSH | Freshworks Inc | Technology | 1,455.0 | $15K | — | +1K | +5720.0% | $10.12 | +30.3% |
| 1236 | ST | Sensata Technologies Holding PLC | Technology | 308.0 | $15K | — | +191.0 | +163.2% | $47.74 | -12.1% |
| 1237 | TFX | Teleflex Inc | Healthcare | 116.0 | $15K | — | -23.0 | -16.6% | $126.76 | +9.1% |
| 1238 | GNTX | Gentex Corp | Consumer Cyclical | 580.0 | $15K | — | +30.0 | +5.5% | $25.27 | -6.7% |
| 1239 | BL | BlackLine Inc | Technology | 520.0 | $15K | — | +448.0 | +622.2% | $28.07 | +13.9% |
| 1240 | PSTL | Postal Realty Trust Inc | Real Estate | 588.0 | $14K | — | +350.0 | +147.1% | $24.64 | -6.6% |
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%