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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | ITRI | Itron Inc | Technology | 80.0 | $7K | — | -36.0 | -31.0% | $86.53 | +15.6% |
| 1562 | SMPL | Simply Good Foods Co/The | Consumer Defensive | 517.0 | $7K | — | -113.0 | -17.9% | $13.28 | -18.1% |
| 1563 | BRT | BRT Apartments Corp | Real Estate | 445.0 | $7K | — | +15.0 | +3.5% | $15.37 | -5.3% |
| 1564 | RDN | Radian Group Inc | Financial Services | 181.0 | $7K | — | +73.0 | +67.6% | $37.67 | -2.9% |
| 1565 | NVR | NVR Inc | Consumer Cyclical | 1.0 | $7K | — | -2.0 | -66.7% | $6813.00 | -6.7% |
| 1566 | BRBR | BellRing Brands Inc | Consumer Defensive | 526.0 | $7K | — | -316.0 | -37.5% | $12.94 | -21.2% |
| 1567 | BSMT | Invesco BulletShares 2029 Municipal Bond ETF | — | 295.0 | $7K | — | — | — | $23.03 | -0.2% |
| 1568 | RAPP | Rapport Therapeutics Inc | Healthcare | 163.0 | $7K | — | +2.0 | +1.2% | $41.67 | +15.8% |
| 1569 | OZK | Bank OZK | Financial Services | 130.0 | $7K | — | -47.0 | -26.6% | $52.09 | -5.1% |
| 1570 | VRNS | Varonis Systems Inc | Technology | 161.0 | $7K | — | -15.0 | -8.5% | $41.96 | -1.7% |
| 1571 | ZD | Ziff Davis Inc | Communication Services | 129.0 | $7K | — | -80.0 | -38.3% | $52.37 | +7.1% |
| 1572 | PATK | Patrick Industries Inc | Consumer Cyclical | 75.0 | $7K | — | +8.0 | +11.9% | $89.79 | -7.1% |
| 1573 | CHEF | Chefs' Warehouse Inc/The | Consumer Defensive | 70.0 | $7K | — | — | — | $96.10 | +15.1% |
| 1574 | NBR | Nabors Inds Ltd | Energy | 80.0 | $7K | — | — | — | $84.01 | +10.0% |
| 1575 | CC | Chemours Co/The | Basic Materials | 326.0 | $7K | — | +14.0 | +4.5% | $20.52 | -22.2% |
| 1576 | ABCB | Ameris Bancorp | Financial Services | 74.0 | $7K | — | +5.0 | +7.2% | $90.26 | -4.5% |
| 1577 | — | JBT Marel Corp | — | 46.0 | $7K | — | +7.0 | +17.9% | $145.00 | — |
| 1578 | ECG | Everus Construction Group Inc | Industrials | 40.0 | $7K | — | +8.0 | +25.0% | $165.95 | -24.1% |
| 1579 | AVA | Avista Corp | Utilities | 162.0 | $7K | — | — | — | $40.91 | -8.2% |
| 1580 | WGO | Winnebago Industries Inc | Consumer Cyclical | 212.0 | $7K | — | -321.0 | -60.2% | $31.24 | +1.7% |
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%