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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | BCO | Brink's Co/The | Industrials | 44.0 | $5K | — | NEW | — | $116.86 | -10.3% |
| 1662 | PINE | Alpine Income Property Trust Inc | Real Estate | 362.0 | $5K | — | NEW | — | $14.17 | +34.9% |
| 1663 | FFIN | First Financial Bankshares Inc | Financial Services | 152.0 | $5K | — | NEW | — | $33.65 | -4.3% |
| 1664 | SMP | Standard Motor Products Inc | Consumer Cyclical | 125.0 | $5K | — | NEW | — | $40.82 | -9.1% |
| 1665 | MATW | Matthews International Corp | Industrials | 210.0 | $5K | — | NEW | — | $24.28 | +8.9% |
| 1666 | CLDT | Chatham Lodging Trust | Real Estate | 759.0 | $5K | — | NEW | — | $6.71 | +59.3% |
| 1667 | — | Mind Medicine MindMed Inc | — | 432.0 | $5K | — | NEW | — | $11.79 | — |
| 1668 | TR | Tootsie Roll Industries Inc | Consumer Defensive | 121.0 | $5K | — | NEW | — | $41.92 | -3.6% |
| 1669 | MTH | Meritage Homes Corp | Consumer Cyclical | 70.0 | $5K | — | NEW | — | $72.43 | -11.8% |
| 1670 | RSI | Rush Street Interactive Inc | Consumer Cyclical | 247.0 | $5K | — | NEW | — | $20.48 | +35.0% |
| 1671 | ABCB | Ameris Bancorp | Financial Services | 69.0 | $5K | — | NEW | — | $73.30 | +15.6% |
| 1672 | WTS | Watts Water Technologies Inc | Industrials | 18.0 | $5K | — | NEW | — | $279.28 | +7.1% |
| 1673 | LKFN | Lakeland Financial Corp | Financial Services | 78.0 | $5K | — | NEW | — | $64.21 | -6.3% |
| 1674 | — | Safehold Inc | — | 320.0 | $5K | — | NEW | — | $15.49 | — |
| 1675 | XHR | Xenia Hotels & Resorts Inc | Real Estate | 360.0 | $5K | — | NEW | — | $13.72 | +23.2% |
| 1676 | ALX | Alexander's Inc | Real Estate | 21.0 | $5K | — | NEW | — | $234.48 | +6.6% |
| 1677 | NUVB | Nuvation Bio Inc | Healthcare | 1,330.0 | $5K | — | NEW | — | $3.70 | +29.5% |
| 1678 | DAR | Darling Ingredients Inc | Consumer Defensive | 159.0 | $5K | — | NEW | — | $30.87 | +87.4% |
| 1679 | EFC | Ellington Financial Inc | Real Estate | 378.0 | $5K | — | NEW | — | $12.98 | +4.6% |
| 1680 | INN | Summit Hotel Properties Inc | Real Estate | 890.0 | $5K | — | NEW | — | $5.49 | +2.7% |
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
30.9%
Financial Services
15.3%
Industrials
11.5%
Consumer Cyclical
11.2%
Healthcare
9.2%
Communication Services
8.9%
Consumer Defensive
5.4%
Energy
3.6%
Utilities
1.6%
Basic Materials
1.4%