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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | CVSA | Adtalem Global Education Inc | Consumer Cyclical | 45.0 | $5K | — | -2.0 | -4.3% | $103.47 | +19.9% |
| 1702 | NWS | News Corp | Communication Services | 157.0 | $5K | — | -41.0 | -20.7% | $29.63 | +1.5% |
| 1703 | SHO | Sunstone Hotel Investors Inc | Real Estate | 519.0 | $5K | — | -35.0 | -6.3% | $8.94 | +18.0% |
| 1704 | — | Madison Square Garden Entertainment Corp | — | 86.0 | $5K | — | — | — | $53.90 | — |
| 1705 | STEP | StepStone Group Inc | Financial Services | 72.0 | $5K | — | — | — | $64.17 | -19.0% |
| 1706 | HRB | H&R Block Inc | Consumer Cyclical | 106.0 | $5K | — | -52.0 | -32.9% | $43.58 | -13.0% |
| 1707 | ARLO | Arlo Technologies Inc | Industrials | 330.0 | $5K | — | — | — | $13.99 | -9.0% |
| 1708 | MTH | Meritage Homes Corp | Consumer Cyclical | 70.0 | $5K | — | — | — | $65.80 | -2.9% |
| 1709 | SMP | Standard Motor Products Inc | Consumer Cyclical | 125.0 | $5K | — | — | — | $36.85 | +0.7% |
| 1710 | DOLE | Dole PLC | Consumer Defensive | 306.0 | $5K | — | -16.0 | -5.0% | $14.99 | -3.0% |
| 1711 | CNS | Cohen & Steers Inc | Financial Services | 73.0 | $5K | — | -45.0 | -38.1% | $62.78 | +14.9% |
| 1712 | LMNR | Limoneira Co | Consumer Defensive | 363.0 | $5K | — | +283.0 | +353.8% | $12.63 | +1.5% |
| 1713 | ALX | Alexander's Inc | Real Estate | 21.0 | $5K | — | — | — | $217.95 | +14.7% |
| 1714 | VITL | Vital Farms Inc | Consumer Defensive | 143.0 | $5K | — | -2.0 | -1.4% | $31.94 | -70.5% |
| 1715 | CNOB | ConnectOne Bancorp Inc | Financial Services | 174.0 | $5K | — | — | — | $26.22 | +13.5% |
| 1716 | ESPR | Esperion Therapeutics Inc | Healthcare | 1,232.0 | $5K | — | +492.0 | +66.5% | $3.70 | -15.4% |
| 1717 | AI | C3.ai | Technology | 338.0 | $5K | — | +86.0 | +34.1% | $13.48 | -30.8% |
| 1718 | FFIN | First Financial Bankshares Inc | Financial Services | 152.0 | $5K | — | — | — | $29.87 | +7.8% |
| 1719 | ALG | Alamo Group Inc | Industrials | 27.0 | $5K | — | -6.0 | -18.2% | $167.85 | -10.7% |
| 1720 | KURA | Kura Oncology Inc | Healthcare | 436.0 | $5K | — | — | — | $10.39 | +7.1% |
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%