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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | ACRE | Ares Commercial Real Estate Corp | Real Estate | 615.0 | $3K | — | — | — | $4.78 | +2.1% |
| 1882 | WK | Workiva Inc | Technology | 34.0 | $3K | — | -3.0 | -8.1% | $86.26 | -43.7% |
| 1883 | KGS | Kodiak Gas Services Inc | Energy | 78.0 | $3K | — | — | — | $37.40 | +93.6% |
| 1884 | FPI | Farmland Partners Inc | Real Estate | 300.0 | $3K | — | — | — | $9.69 | +8.0% |
| 1885 | SIG | Signet Jewelers Ltd | Consumer Cyclical | 35.0 | $3K | — | — | — | $82.89 | -5.3% |
| 1886 | RCKT | Rocket Pharmaceuticals Inc | Healthcare | 825.0 | $3K | — | +199.0 | +31.8% | $3.51 | -15.4% |
| 1887 | HLIO | Helios Technologies Inc | Industrials | 54.0 | $3K | — | — | — | $53.48 | +45.8% |
| 1888 | FROG | JFrog Ltd | Technology | 46.0 | $3K | — | — | — | $62.46 | +14.4% |
| 1889 | SKT | Tanger Factory Outlet Centers Inc | Real Estate | 86.0 | $3K | — | — | — | $33.37 | +6.8% |
| 1890 | GOOD | Gladstone Commercial Corp | Real Estate | 268.0 | $3K | — | NEW | — | $10.67 | +20.8% |
| 1891 | CMDB | Costamare Bulkers Holdings Ltd | Industrials | 185.0 | $3K | — | -139.0 | -42.9% | $15.41 | +18.1% |
| 1892 | ULCC | Frontier Group Holdings Inc | Industrials | 605.0 | $3K | — | +9.0 | +1.5% | $4.71 | -0.4% |
| 1893 | PLUG | Plug Power INC | Industrials | 1,445.0 | $3K | — | — | — | $1.97 | +68.0% |
| 1894 | VSCO | Victoria's Secret & Co | Consumer Cyclical | 52.0 | $3K | — | NEW | — | $54.17 | -11.9% |
| 1895 | VRRM | Verra Mobility Corp | Technology | 125.0 | $3K | — | — | — | $22.41 | -40.7% |
| 1896 | XPEL | XPEL Inc | Consumer Cyclical | 56.0 | $3K | — | -7.0 | -11.1% | $49.91 | -9.4% |
| 1897 | CPS | Cooper-Standard Holdings Inc | Consumer Cyclical | 85.0 | $3K | — | — | — | $32.84 | -14.7% |
| 1898 | AROC | Archrock Inc | Energy | 107.0 | $3K | — | — | — | $26.02 | +41.8% |
| 1899 | URG | Ur-Energy Inc | Energy | 2,000.0 | $3K | — | NEW | — | $1.39 | +5.8% |
| 1900 | MTG | MGIC Investment Corp | Financial Services | 95.0 | $3K | — | — | — | $29.22 | -10.4% |
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
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%