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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | BBUC | Brookfield Business Corp | Financial Services | 161.0 | $6K | — | — | — | $35.88 | -5.4% |
| 1622 | VRNS | Varonis Systems Inc | Technology | 176.0 | $6K | — | +44.0 | +33.3% | $32.80 | -5.2% |
| 1623 | ASB | Associated Banc-Corp | Financial Services | 224.0 | $6K | — | — | — | $25.76 | +8.9% |
| 1624 | CCK | Crown Holdings Inc | Consumer Cyclical | 56.0 | $6K | — | +2.0 | +3.7% | $102.96 | -6.3% |
| 1625 | VSTS | Vestis Corp | Industrials | 863.0 | $6K | — | -128.0 | -12.9% | $6.67 | +75.4% |
| 1626 | FOXF | Fox Factory Holding Corp | Consumer Cyclical | 336.0 | $6K | — | +168.0 | +100.0% | $17.11 | -4.6% |
| 1627 | NSA | National Storage Affiliates Trust | Real Estate | 203.0 | $6K | — | +82.0 | +67.8% | $28.21 | +51.6% |
| 1628 | CPRX | Catalyst Pharmaceuticals Inc | Healthcare | 245.0 | $6K | — | — | — | $23.34 | +34.0% |
| 1629 | MIR | Mirion Technologies Inc | Industrials | 243.0 | $6K | — | NEW | — | $23.42 | -24.8% |
| 1630 | AVNS | Avanos Medical Inc | Healthcare | 505.0 | $6K | — | -149.0 | -22.8% | $11.23 | +120.0% |
| 1631 | AMTM | Amentum Holdings Inc | Industrials | 195.0 | $6K | — | — | — | $29.00 | -20.1% |
| 1632 | SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | — | 53.0 | $6K | — | -200.0 | -79.0% | $106.70 | +10.9% |
| 1633 | FMC | FMC Corp | Basic Materials | 407.0 | $6K | — | +37.0 | +10.0% | $13.87 | -6.2% |
| 1634 | MSM | MSC Industrial Direct Co Inc | Industrials | 67.0 | $6K | — | — | — | $84.10 | +26.0% |
| 1635 | EFC | Ellington Financial Inc | Real Estate | 414.0 | $6K | — | +36.0 | +9.5% | $13.58 | -0.1% |
| 1636 | — | Avadel Pharmaceuticals PLC | — | 260.0 | $6K | — | -40.0 | -13.3% | $21.55 | — |
| 1637 | EBC | Eastern Bankshares Inc | Financial Services | 302.0 | $6K | — | NEW | — | $18.43 | +7.7% |
| 1638 | KMPR | Kemper Corp | Financial Services | 137.0 | $6K | — | +107.0 | +356.7% | $40.54 | -26.8% |
| 1639 | INVX | Innovex International Inc Com | Energy | 253.0 | $6K | — | — | — | $21.87 | +40.9% |
| 1640 | SNCY | Sun Country Airlines Holdings Inc | Industrials | 383.0 | $6K | — | -14.0 | -3.5% | $14.39 | +12.4% |
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%