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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | PLTK | Playtika Holding Corp | Technology | 873.0 | $3K | — | +670.0 | +330.1% | $3.72 | -36.3% |
| 1842 | SONO | Sonos Inc | Technology | 240.0 | $3K | — | — | — | $13.53 | +17.0% |
| 1843 | — | Diversified Energy Co | — | 234.0 | $3K | — | -128.0 | -35.4% | $13.86 | — |
| 1844 | NWS | News Corp | — | 115.0 | $3K | — | -42.0 | -26.8% | $28.06 | — |
| 1845 | DGII | Digi International Inc | Technology | 43.0 | $3K | — | +4.0 | +10.3% | $74.95 | -0.1% |
| 1846 | BJRI | BJ's Restaurants Inc | Consumer Cyclical | 53.0 | $3K | — | -224.0 | -80.9% | $60.74 | +9.9% |
| 1847 | SXT | Sensient Technologies Corp | Basic Materials | 26.0 | $3K | — | -38.0 | -59.4% | $123.31 | +9.1% |
| 1848 | BBIO | Bridgebio Pharma Inc | Healthcare | 43.0 | $3K | — | +8.0 | +22.9% | $74.49 | +9.4% |
| 1849 | DFIN | Donnelley Financial Solutions Inc | Financial Services | 76.0 | $3K | — | -7.0 | -8.4% | $41.95 | +15.0% |
| 1850 | RRR | Red Rock Resorts Inc | Consumer Cyclical | 49.0 | $3K | — | -2.0 | -3.9% | $65.06 | -6.1% |
| 1851 | VOYA | Voya Financial Inc | Financial Services | 35.0 | $3K | — | — | — | $90.54 | +8.0% |
| 1852 | FSTR | L B Foster Co | Industrials | 70.0 | $3K | — | — | — | $45.17 | -15.7% |
| 1853 | WRBY | Warby Parker Inc | Healthcare | 104.0 | $3K | — | — | — | $30.34 | -9.5% |
| 1854 | YSS | York Space Systems Inc | Technology | 128.0 | $3K | — | NEW | — | $24.62 | -62.1% |
| 1855 | BILL | BILL Holdings Inc | Technology | 87.0 | $3K | — | -141.0 | -61.8% | $36.16 | +32.2% |
| 1856 | BXMT | Blackstone Mortgage Trust Inc | Real Estate | 185.0 | $3K | — | — | — | $16.95 | -15.8% |
| 1857 | SENEA | Seneca Foods Corp | Consumer Defensive | 18.0 | $3K | — | +9.0 | +100.0% | $173.94 | +11.6% |
| 1858 | ENVA | Enova International Inc | Financial Services | 13.0 | $3K | — | -14.0 | -51.9% | $240.69 | +0.9% |
| 1859 | — | Exyn Technologies Inc | — | 600.0 | $3K | — | NEW | — | $5.20 | — |
| 1860 | PL | Planet Labs PBC | Industrials | 94.0 | $3K | — | NEW | — | $33.13 | -32.7% |
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
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%