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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | UHT | Universal Health Realty Income Trust | Real Estate | 71.0 | $3K | — | -506.0 | -87.7% | $43.86 | -6.0% |
| 1862 | — | Niocorp Developments Ltd | — | 645.0 | $3K | — | +145.0 | +29.0% | $4.82 | — |
| 1863 | BUSE | First Busey Corp | Financial Services | 105.0 | $3K | — | — | — | $29.50 | +2.7% |
| 1864 | CUZ | Cousins Properties Inc | Real Estate | 103.0 | $3K | — | -323.0 | -75.8% | $29.98 | -1.0% |
| 1865 | TRMK | Trustmark Corp | Financial Services | 67.0 | $3K | — | — | — | $46.01 | +1.1% |
| 1866 | PRIM | Primoris Services Corp | Industrials | 31.0 | $3K | — | -2.0 | -6.1% | $99.13 | -22.1% |
| 1867 | OTTR | Otter Tail Corp | Utilities | 34.0 | $3K | — | — | — | $89.97 | +1.0% |
| 1868 | CMPR | Cimpress PLC | Communication Services | 30.0 | $3K | — | — | — | $101.70 | -13.8% |
| 1869 | SATL | Satellogic Inc | Technology | 532.0 | $3K | — | NEW | — | $5.72 | +0.0% |
| 1870 | ALT | Altimmune Inc | Healthcare | 1,000.0 | $3K | — | +82.0 | +8.9% | $3.04 | +2.3% |
| 1871 | QNST | QuinStreet Inc | Communication Services | 207.0 | $3K | — | +144.0 | +228.6% | $14.65 | +40.7% |
| 1872 | XPEL | XPEL Inc | Consumer Cyclical | 61.0 | $3K | — | +5.0 | +8.9% | $49.61 | +3.5% |
| 1873 | AUGO | Aura Minerals Inc | Basic Materials | 48.0 | $3K | — | NEW | — | $62.96 | +38.6% |
| 1874 | KWR | Quaker Chemical Corp | Basic Materials | 19.0 | $3K | — | -21.0 | -52.5% | $158.89 | +2.6% |
| 1875 | SIG | Signet Jewelers Ltd | Consumer Cyclical | 35.0 | $3K | — | — | — | $86.20 | -5.6% |
| 1876 | HOMB | Home BancShares Inc/AR | Financial Services | 105.0 | $3K | — | +61.0 | +138.6% | $28.55 | +6.0% |
| 1877 | CENX | Century Aluminum Co | Basic Materials | 65.0 | $3K | — | — | — | $46.02 | -4.6% |
| 1878 | WT | WisdomTree Inc | Financial Services | 175.0 | $3K | — | — | — | $16.94 | +38.8% |
| 1879 | TSBK | Timberland Bancorp Inc/WA | Financial Services | 66.0 | $3K | — | — | — | $44.80 | +3.9% |
| 1880 | EPC | Edgewell Personal Care Co | Consumer Defensive | 110.0 | $3K | — | -9.0 | -7.6% | $26.86 | +6.4% |
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%