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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | PACS | PACS Group Inc | Financial Services | 118.0 | $5K | — | — | — | $38.39 | -1.6% |
| 1722 | XRN | Global Medical Reit Inc Com Usd0.001 (Rev Spt) | Financial Services | 134.0 | $5K | — | -9.0 | -6.3% | $33.74 | +7.4% |
| 1723 | LEG | Leggett & Platt Inc | Consumer Cyclical | 408.0 | $4K | — | -179.0 | -30.5% | $11.00 | -8.7% |
| 1724 | ESAB | Esab Corp | Industrials | 40.0 | $4K | — | +8.0 | +25.0% | $111.72 | -18.4% |
| 1725 | DRVN | Driven Brands Holdings Inc | Consumer Cyclical | 301.0 | $4K | — | — | — | $14.82 | -9.0% |
| 1726 | — | GCI Liberty Inc | — | 121.0 | $4K | — | +120.0 | +10000.0% | $36.87 | — |
| 1727 | SSRM | SSR Mining Inc | Basic Materials | 203.0 | $4K | — | -75.0 | -27.0% | $21.92 | +40.2% |
| 1728 | ASO | Academy Sports & Outdoors Inc | Consumer Cyclical | 89.0 | $4K | — | -26.0 | -22.6% | $49.96 | +2.2% |
| 1729 | SEB | Seaboard Corp | Industrials | 1.0 | $4K | — | -1.0 | -50.0% | $4445.00 | +12.4% |
| 1730 | TR | Tootsie Roll Industries Inc | Consumer Defensive | 121.0 | $4K | — | — | — | $36.63 | +10.3% |
| 1731 | RGEN | Repligen Corp | Healthcare | 27.0 | $4K | — | +12.0 | +80.0% | $163.85 | -31.8% |
| 1732 | — | City Office REIT Inc | — | 629.0 | $4K | — | — | — | $6.99 | — |
| 1733 | ALRM | Alarm.com Holdings Inc | Technology | 86.0 | $4K | — | -121.0 | -58.5% | $51.02 | -14.3% |
| 1734 | — | Lucky Strike Entertainment Corp | — | 517.0 | $4K | — | NEW | — | $8.47 | — |
| 1735 | CHEF | Chefs' Warehouse Inc/The | Consumer Defensive | 70.0 | $4K | — | — | — | $62.33 | +25.3% |
| 1736 | DCH | American Axle & Manufacturing Holdings Inc | Industrials | 679.0 | $4K | — | — | — | $6.41 | -4.0% |
| 1737 | NBR | Nabors Inds Ltd | Energy | 80.0 | $4K | — | — | — | $54.30 | +92.6% |
| 1738 | ATRO | Astronics Corp | Industrials | 80.0 | $4K | — | +2.0 | +2.6% | $54.24 | +47.3% |
| 1739 | AMBA | Ambarella Inc | Technology | 61.0 | $4K | — | -5.0 | -7.6% | $70.84 | +18.1% |
| 1740 | PGNY | Progyny Inc | Healthcare | 168.0 | $4K | — | -184.0 | -52.3% | $25.68 | -0.2% |
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%