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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | CBT | Cabot Corp | Basic Materials | 186.0 | $12K | — | +117.0 | +169.6% | $66.28 | +18.2% |
| 1302 | BSY | Bentley Systems Inc | Technology | 322.0 | $12K | — | +72.0 | +28.8% | $38.16 | -12.6% |
| 1303 | MRCY | Mercury Systems Inc | Industrials | 168.0 | $12K | — | +18.0 | +12.0% | $73.01 | +32.0% |
| 1304 | PLMR | Palomar Holdings Inc | Financial Services | 91.0 | $12K | — | +43.0 | +89.6% | $134.76 | -14.1% |
| 1305 | SSNC | SS&C Technologies Holdings Inc | Technology | 140.0 | $12K | — | -107.0 | -43.3% | $87.42 | -23.1% |
| 1306 | TOST | Toast Inc | Technology | 340.0 | $12K | — | -139.0 | -29.0% | $35.51 | -34.3% |
| 1307 | — | Globus Medical Inc | — | 138.0 | $12K | — | +11.0 | +8.7% | $87.31 | — |
| 1308 | RITM | Rithm Capital Corp | Real Estate | 1,090.0 | $12K | — | +90.0 | +9.0% | $10.90 | -15.0% |
| 1309 | WIX | Wix.com Ltd | Technology | 114.0 | $12K | — | -45.0 | -28.3% | $103.89 | -47.3% |
| 1310 | NVST | Envista Holdings Corp | Healthcare | 545.0 | $12K | — | — | — | $21.71 | +8.8% |
| 1311 | WSR | Whitestone REIT | Real Estate | 850.0 | $12K | — | — | — | $13.89 | +36.6% |
| 1312 | TCBI | Texas Capital Bancshares Inc | Financial Services | 130.0 | $12K | — | — | — | $90.54 | +9.1% |
| 1313 | — | GameStop Corp | — | 586.0 | $12K | — | -347.0 | -37.2% | $20.08 | — |
| 1314 | MRTN | Marten Transport Ltd | Industrials | 1,026.0 | $12K | — | +17.0 | +1.7% | $11.38 | +45.8% |
| 1315 | XLI | State Street Industrial Select Sector SPDR ETF | — | 75.0 | $12K | — | -95.0 | -55.9% | $155.12 | +9.9% |
| 1316 | AFG | American Financial Group Inc/OH | Financial Services | 85.0 | $12K | — | — | — | $136.68 | +0.4% |
| 1317 | RWR | State Street SPDR Dow Jones REIT ETF | — | 118.0 | $12K | — | — | — | $98.23 | +13.0% |
| 1318 | MLYS | Mineralys Therapeutics Inc | Healthcare | 319.0 | $12K | — | — | — | $36.29 | -16.7% |
| 1319 | REYN | Reynolds Consumer Products Inc | Consumer Cyclical | 502.0 | $12K | — | +152.0 | +43.4% | $22.92 | -5.1% |
| 1320 | INSW | International Seaways Inc | Energy | 237.0 | $12K | — | — | — | $48.55 | +75.3% |
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%