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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | MPT | Medical Properties Trust Inc | Financial Services | 1,431.0 | $7K | — | -143.0 | -9.1% | $4.62 | -10.8% |
| 1582 | VSCO | Victoria's Secret & Co | Consumer Cyclical | 79.0 | $7K | — | +27.0 | +51.9% | $83.48 | +9.6% |
| 1583 | CE | Celanese Corp | Basic Materials | 143.0 | $7K | — | -21.0 | -12.8% | $46.00 | +1.7% |
| 1584 | BMRC | Bank of Marin Bancorp | Financial Services | 237.0 | $7K | — | — | — | $27.70 | -2.9% |
| 1585 | FOXF | Fox Factory Holding Corp | Consumer Cyclical | 384.0 | $7K | — | +48.0 | +14.3% | $16.95 | +28.9% |
| 1586 | WAY | Waystar Holding Corp | Technology | 316.0 | $6K | — | +249.0 | +371.6% | $20.53 | +21.8% |
| 1587 | ESPR | Esperion Therapeutics Inc | Healthcare | 2,050.0 | $6K | — | +818.0 | +66.4% | $3.16 | +0.6% |
| 1588 | MCBS | Metrocity Bankshares Inc | Financial Services | 180.0 | $6K | — | +144.0 | +400.0% | $35.89 | -0.8% |
| 1589 | DV | DoubleVerify Holdings Inc | Technology | 593.0 | $6K | — | +389.0 | +190.7% | $10.84 | +22.8% |
| 1590 | ESNT | Essent Group Ltd | Financial Services | 100.0 | $6K | — | -52.0 | -34.2% | $64.28 | +5.9% |
| 1591 | RMR | RMR Group Inc/The | Real Estate | 312.0 | $6K | — | -4.0 | -1.3% | $20.53 | -2.6% |
| 1592 | — | Zevra Therapeutics Inc | — | 445.0 | $6K | — | — | — | $14.34 | — |
| 1593 | CCK | Crown Holdings Inc | Consumer Cyclical | 57.0 | $6K | — | +1.0 | +1.8% | $111.82 | +6.8% |
| 1594 | CRI | Carter's Inc | Consumer Cyclical | 154.0 | $6K | — | -5.0 | -3.1% | $41.16 | -13.1% |
| 1595 | KFRC | Kforce Inc | Industrials | 135.0 | $6K | — | +67.0 | +98.5% | $46.92 | +24.4% |
| 1596 | VYX | NCR Voyix Corp | Technology | 774.0 | $6K | — | +464.0 | +149.7% | $8.17 | -3.2% |
| 1597 | FBIN | Fortune Brands Innovations Inc | Industrials | 115.0 | $6K | — | -187.0 | -61.9% | $54.90 | -18.9% |
| 1598 | — | First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 | — | 12.0 | $6K | — | — | — | $525.17 | — |
| 1599 | POST | Post Holdings Inc | Consumer Defensive | 71.0 | $6K | — | -261.0 | -78.6% | $88.25 | -8.8% |
| 1600 | FCBC | First Community Bankshares Inc | Financial Services | 140.0 | $6K | — | — | — | $44.42 | +10.7% |
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%