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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | COLD | Americold Realty Trust Inc | Real Estate | 632.0 | $8K | — | -142.0 | -18.4% | $12.86 | +12.3% |
| 1482 | PCRX | Pacira BioSciences Inc | Healthcare | 311.0 | $8K | — | +28.0 | +9.9% | $25.88 | -9.3% |
| 1483 | — | Cadence Bank Com | — | 187.0 | $8K | — | — | — | $42.84 | — |
| 1484 | GTY | Getty Realty Corp | Real Estate | 292.0 | $8K | — | — | — | $27.37 | +22.1% |
| 1485 | ASH | Ashland Inc | Basic Materials | 136.0 | $8K | — | -69.0 | -33.7% | $58.67 | -4.1% |
| 1486 | THFF | First Financial Corp | Financial Services | 132.0 | $8K | — | -1.0 | -0.8% | $60.42 | +12.9% |
| 1487 | SFBS | ServisFirst Bancshares Inc | Financial Services | 111.0 | $8K | — | — | — | $71.79 | +7.5% |
| 1488 | YORW | York Water Co/The | Utilities | 250.0 | $8K | — | -45.0 | -15.2% | $31.84 | -7.4% |
| 1489 | HLX | Helix Energy Solutions Group Inc | Energy | 1,269.0 | $8K | — | +75.0 | +6.3% | $6.27 | +60.1% |
| 1490 | DAR | Darling Ingredients Inc | Consumer Defensive | 221.0 | $8K | — | +62.0 | +39.0% | $36.00 | +60.7% |
| 1491 | ROKU | Roku Inc | Communication Services | 73.0 | $8K | — | -3.0 | -4.0% | $108.49 | +14.4% |
| 1492 | UAA | Under Armour Inc | Consumer Cyclical | 1,592.0 | $8K | — | +544.0 | +51.9% | $4.97 | +3.6% |
| 1493 | EZPW | EZCORP Inc | Financial Services | 406.0 | $8K | — | +55.0 | +15.7% | $19.42 | +72.2% |
| 1494 | MPT | Medical Properties Trust Inc | Financial Services | 1,574.0 | $8K | — | — | — | $5.00 | +3.2% |
| 1495 | DYNF | iShares U.S. Equity Factor Rotation Active ETF | — | 129.0 | $8K | — | NEW | — | $60.81 | +9.4% |
| 1496 | ALV | Autoliv Inc | Consumer Cyclical | 66.0 | $8K | — | +23.0 | +53.5% | $118.70 | +1.3% |
| 1497 | HWC | Hancock Whitney Corp | Financial Services | 122.0 | $8K | — | — | — | $63.68 | +4.7% |
| 1498 | ALCO | Alico Inc | Consumer Defensive | 213.0 | $8K | — | — | — | $36.38 | +12.3% |
| 1499 | YETI | YETI Holdings Inc | Consumer Cyclical | 175.0 | $8K | — | — | — | $44.17 | +1.1% |
| 1500 | RGP | Resources Connection Inc | Industrials | 1,512.0 | $8K | — | +44.0 | +3.0% | $5.04 | -11.9% |
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%