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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | TDAY | USA TODAY Co Inc | Communication Services | 723.0 | $6K | — | — | — | $8.55 | -24.3% |
| 1602 | KRC | Kilroy Realty Corp | Real Estate | 164.0 | $6K | — | +57.0 | +53.3% | $37.47 | -2.4% |
| 1603 | CVCO | Cavco Industries Inc | Consumer Cyclical | 10.0 | $6K | — | +3.0 | +42.9% | $614.40 | -5.2% |
| 1604 | HOG | Harley-Davidson Inc | Consumer Cyclical | 251.0 | $6K | — | +199.0 | +382.7% | $24.46 | +15.3% |
| 1605 | SHO | Sunstone Hotel Investors Inc | Real Estate | 536.0 | $6K | — | +17.0 | +3.3% | $11.45 | -1.4% |
| 1606 | ACHC | Acadia Healthcare Co Inc | Healthcare | 205.0 | $6K | — | -314.0 | -60.5% | $29.53 | -5.8% |
| 1607 | CACI | CACI International Inc | Technology | 13.0 | $6K | — | -7.0 | -35.0% | $463.23 | +39.8% |
| 1608 | — | Iridium Communications Inc | — | 109.0 | $6K | — | +8.0 | +7.9% | $54.85 | — |
| 1609 | TILE | Interface Inc | Consumer Cyclical | 166.0 | $6K | — | +49.0 | +41.9% | $35.84 | +8.7% |
| 1610 | LCII | LCI Industries Com | Consumer Cyclical | 56.0 | $6K | — | -3.0 | -5.1% | $105.88 | -3.7% |
| 1611 | SAFT | Safety Insurance Group Inc | Financial Services | 79.0 | $6K | — | -45.0 | -36.3% | $74.86 | +38.4% |
| 1612 | MDGL | Madrigal Pharmaceuticals Inc | Healthcare | 11.0 | $6K | — | +1.0 | +10.0% | $536.91 | -3.8% |
| 1613 | TOST | Toast Inc | Technology | 212.0 | $6K | — | -128.0 | -37.6% | $27.82 | +31.7% |
| 1614 | — | Beacon Financial Corp | — | 193.0 | $6K | — | -72.0 | -27.2% | $30.45 | — |
| 1615 | GRBK | Green Brick Partners Inc | Consumer Cyclical | 73.0 | $6K | — | +33.0 | +82.5% | $80.04 | -10.1% |
| 1616 | CNOB | ConnectOne Bancorp Inc | Financial Services | 174.0 | $6K | — | — | — | $33.44 | -3.5% |
| 1617 | RIG | Transocean Ltd | Energy | 1,185.0 | $6K | — | +14.0 | +1.2% | $4.89 | +21.1% |
| 1618 | ALX | Alexander's Inc | Real Estate | 21.0 | $6K | — | — | — | $275.57 | -3.8% |
| 1619 | KMT | Kennametal Inc | Industrials | 165.0 | $6K | — | — | — | $35.05 | -14.5% |
| 1620 | AGM | Federal Agricultural Mortgage Corp | Financial Services | 29.0 | $6K | — | +9.0 | +45.0% | $199.28 | +10.8% |
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%