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 | ITM | VanEck Intermediate Muni ETF | — | 111.0 | $5K | — | -10K | -98.9% | $46.99 | -2.3% |
| 1662 | NMRK | Newmark Group Inc | Real Estate | 345.0 | $5K | — | -9.0 | -2.5% | $15.11 | +7.3% |
| 1663 | — | Cushman & Wakefield Ltd | — | 389.0 | $5K | — | -143.0 | -26.9% | $13.39 | — |
| 1664 | ASC | Ardmore Shipping Corp | Industrials | 370.0 | $5K | — | — | — | $14.01 | +31.3% |
| 1665 | VC | Visteon Corp | Consumer Cyclical | 52.0 | $5K | — | -13.0 | -20.0% | $99.21 | +6.8% |
| 1666 | SHAK | Shake Shack Inc | Consumer Cyclical | 92.0 | $5K | — | -45.0 | -32.9% | $56.02 | +35.3% |
| 1667 | ELDN | Eledon Pharmaceuticals Inc | Healthcare | 1,305.0 | $5K | — | NEW | — | $3.94 | -12.4% |
| 1668 | SD | SandRidge Energy Inc | Energy | 371.0 | $5K | — | — | — | $13.70 | +4.8% |
| 1669 | TW | Tradeweb Markets Inc | Financial Services | 51.0 | $5K | — | -39.0 | -43.3% | $99.67 | +7.4% |
| 1670 | ASGN | Everforth Inc | Technology | 284.0 | $5K | — | +230.0 | +425.9% | $17.87 | +17.3% |
| 1671 | HNNA | Hennessy Advisors Inc | Financial Services | 500.0 | $5K | — | NEW | — | $10.15 | -2.6% |
| 1672 | MOD | Modine Manufacturing Co | Consumer Cyclical | 19.0 | $5K | — | +7.0 | +58.3% | $267.00 | -26.0% |
| 1673 | — | Brown-Forman Corp | — | 185.0 | $5K | — | -78.0 | -29.7% | $27.36 | — |
| 1674 | BETA | Beta Technologies Inc | Industrials | 302.0 | $5K | — | NEW | — | $16.75 | +47.7% |
| 1675 | — | Greif Inc | — | 54.0 | $5K | — | — | — | $93.54 | — |
| 1676 | HIW | Highwoods Properties Inc | Real Estate | 167.0 | $5K | — | -214.0 | -56.2% | $30.16 | +4.1% |
| 1677 | PACS | Pacs Group Inc | Financial Services | 118.0 | $5K | — | — | — | $42.64 | +3.8% |
| 1678 | XRN | Global Medical Reit Inc Com Usd0.001 (Rev Spt) | Financial Services | 134.0 | $5K | — | — | — | $37.52 | -1.0% |
| 1679 | ABG | Asbury Automotive Group Inc | Consumer Cyclical | 25.0 | $5K | — | -10.0 | -28.6% | $201.08 | +6.8% |
| 1680 | PFS | Provident Financial Services Inc | Financial Services | 212.0 | $5K | — | — | — | $23.64 | +0.3% |
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%