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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | SNEX | StoneX Group Inc | Financial Services | 87.0 | $10K | — | +47.0 | +117.5% | $118.51 | -42.2% |
| 1402 | — | Armour Residential REIT Inc Com USD0.001(Post Rev Split) | — | 590.0 | $10K | — | +49.0 | +9.1% | $17.45 | — |
| 1403 | MGY | Magnolia Oil & Gas Corp | Energy | 401.0 | $10K | — | +22.0 | +5.8% | $25.58 | +10.0% |
| 1404 | NAVI | Navient Corp | Financial Services | 1,203.0 | $10K | — | +1K | +1222.0% | $8.51 | +11.0% |
| 1405 | KBH | KB Home | Consumer Cyclical | 163.0 | $10K | — | -134.0 | -45.1% | $62.59 | -11.5% |
| 1406 | UAA | Under Armour Inc | Consumer Cyclical | 1,592.0 | $10K | — | — | — | $6.39 | -15.7% |
| 1407 | FLR | Fluor Corp | Industrials | 194.0 | $10K | — | -17.0 | -8.1% | $52.39 | +0.1% |
| 1408 | FAF | First American Financial Corp | Financial Services | 148.0 | $10K | — | — | — | $68.59 | +4.6% |
| 1409 | BAH | Booz Allen Hamilton Holding Corp | Industrials | 167.0 | $10K | — | -73.0 | -30.4% | $60.67 | +27.0% |
| 1410 | CTS | CTS Corp | Technology | 155.0 | $10K | — | +106.0 | +216.3% | $65.19 | -11.4% |
| 1411 | — | Synaptogenix Inc Com Usd0.0001 (Post Rev Split) | — | 2,700.0 | $10K | — | — | — | $3.73 | — |
| 1412 | TEX | Terex Corp | Industrials | 139.0 | $10K | — | +63.0 | +82.9% | $72.39 | -8.2% |
| 1413 | ULCC | Frontier Group Holdings Inc | Industrials | 1,266.0 | $10K | — | +661.0 | +109.3% | $7.91 | -24.7% |
| 1414 | — | Viking Holdings Ltd | — | 95.0 | $10K | — | +71.0 | +295.8% | $104.67 | — |
| 1415 | APEI | American Public Education Inc | Consumer Defensive | 185.0 | $10K | — | -3.0 | -1.6% | $53.70 | -15.1% |
| 1416 | HFWA | Heritage Financial Corp/WA | Financial Services | 332.0 | $10K | — | -438.0 | -56.9% | $29.62 | -1.8% |
| 1417 | CTO | CTO Realty Growth Inc | Real Estate | 456.0 | $10K | — | — | — | $21.51 | +1.3% |
| 1418 | DIN | Dine Brands Global Inc | Consumer Cyclical | 273.0 | $10K | — | — | — | $35.90 | -0.2% |
| 1419 | CCB | Coastal Financial Corp/WA | Financial Services | 126.0 | $10K | — | — | — | $77.51 | -40.3% |
| 1420 | GTY | Getty Realty Corp | Real Estate | 292.0 | $10K | — | — | — | $33.36 | -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%