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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | PLUS | ePlus Inc | Technology | 49.0 | $4K | — | — | — | $83.22 | +4.4% |
| 1762 | OFLX | Omega Flex Inc | Industrials | 129.0 | $4K | — | -17.0 | -11.6% | $31.39 | -12.8% |
| 1763 | TRN | Trinity Industries Inc | Industrials | 117.0 | $4K | — | — | — | $34.58 | -13.9% |
| 1764 | CXT | Crane NXT Co | Industrials | 79.0 | $4K | — | -196.0 | -71.3% | $51.16 | -1.9% |
| 1765 | COCO | Vita Coco Co Inc/The | Consumer Defensive | 61.0 | $4K | — | +28.0 | +84.8% | $66.15 | -4.2% |
| 1766 | LFST | LifeStance Health Group Inc | Healthcare | 376.0 | $4K | — | — | — | $10.71 | +16.4% |
| 1767 | CORZ | Core Scientific Inc | Technology | 157.0 | $4K | — | +8.0 | +5.4% | $25.59 | -30.4% |
| 1768 | SON | Sonoco Products Co | Consumer Cyclical | 71.0 | $4K | — | — | — | $56.35 | +5.6% |
| 1769 | IREN | IREN Ltd | Financial Services | 87.0 | $4K | — | NEW | — | $45.74 | -8.4% |
| 1770 | ZETA | Zeta Global Holdings Corp | Technology | 202.0 | $4K | — | +94.0 | +87.0% | $19.68 | +47.7% |
| 1771 | PBH | Prestige Consumer Healthcare Inc | Healthcare | 84.0 | $4K | — | -315.0 | -79.0% | $47.27 | +8.5% |
| 1772 | MOS | Mosaic Co/The | Basic Materials | 187.0 | $4K | — | -23.0 | -10.9% | $21.19 | +15.2% |
| 1773 | KBR | KBR Inc | Industrials | 114.0 | $4K | — | +18.0 | +18.8% | $34.53 | +11.7% |
| 1774 | — | Life360 Inc | — | 71.0 | $4K | — | NEW | — | $55.37 | — |
| 1775 | YORW | York Water Co/The | Utilities | 128.0 | $4K | — | -122.0 | -48.8% | $30.65 | +11.0% |
| 1776 | TU | TELUS Corp | Communication Services | 370.0 | $4K | — | +4.0 | +1.1% | $10.57 | -6.3% |
| 1777 | SMP | Standard Motor Products Inc | Consumer Cyclical | 100.0 | $4K | — | -25.0 | -20.0% | $38.97 | -0.9% |
| 1778 | FBRT | Franklin BSP Realty Trust Inc | Real Estate | 478.0 | $4K | — | NEW | — | $8.14 | +3.1% |
| 1779 | MHK | Mohawk Industries Inc | Consumer Cyclical | 32.0 | $4K | — | -3.0 | -8.6% | $121.34 | +12.3% |
| 1780 | INSP | Inspire Medical Systems Inc | Healthcare | 87.0 | $4K | — | -21.0 | -19.4% | $44.61 | +39.8% |
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%