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 | GRC | Gorman-Rupp Co/The | Industrials | 32.0 | $3K | — | — | — | $91.75 | -14.9% |
| 1882 | HCC | Warrior Met Coal Inc | Energy | 36.0 | $3K | — | — | — | $81.17 | +31.5% |
| 1883 | GCMG | GCM Grosvenor Inc | Financial Services | 237.0 | $3K | — | -292.0 | -55.2% | $12.30 | +11.6% |
| 1884 | FPI | Farmland Partners Inc | Real Estate | 300.0 | $3K | — | — | — | $9.68 | +5.0% |
| 1885 | MNDY | Monday.com Ltd | Technology | 40.0 | $3K | — | +19.0 | +90.5% | $72.40 | +25.3% |
| 1886 | ADAMM | Adamas Trust Inc | — | 306.0 | $3K | — | NEW | — | $9.38 | — |
| 1887 | PTCT | PTC Therapeutics Inc | Healthcare | 35.0 | $3K | — | NEW | — | $81.57 | -14.4% |
| 1888 | KNF | Knife River Corp | Basic Materials | 34.0 | $3K | — | — | — | $83.65 | -20.9% |
| 1889 | — | Two Harbors Invesment Corp Com Usd0.01(Post Rev Split) | — | 228.0 | $3K | — | NEW | — | $12.41 | — |
| 1890 | PRKS | United Parks & Resorts Inc | Consumer Cyclical | 59.0 | $3K | — | +38.0 | +180.9% | $47.75 | -5.1% |
| 1891 | MCFT | MasterCraft Boat Holdings Inc | Consumer Cyclical | 109.0 | $3K | — | -47.0 | -30.1% | $25.82 | -1.4% |
| 1892 | RPD | Rapid7 Inc | Technology | 347.0 | $3K | — | +125.0 | +56.3% | $8.10 | +46.3% |
| 1893 | PAR | PAR Technology Corp | Technology | 160.0 | $3K | — | NEW | — | $17.42 | +12.1% |
| 1894 | FELE | Franklin Electric Co Inc | Industrials | 26.0 | $3K | — | — | — | $107.19 | -2.9% |
| 1895 | — | CSW Industrials Inc | — | 10.0 | $3K | — | -1.0 | -9.1% | $278.30 | — |
| 1896 | FIP | FTAI Infrastructure Inc | Industrials | 597.0 | $3K | — | -148.0 | -19.9% | $4.64 | -17.7% |
| 1897 | FMC | FMC Corp | Basic Materials | 240.0 | $3K | — | -167.0 | -41.0% | $11.50 | -4.2% |
| 1898 | NBHC | National Bank Holdings Corp | Financial Services | 62.0 | $3K | — | NEW | — | $44.44 | -5.8% |
| 1899 | ULS | UL Solutions Inc | Industrials | 27.0 | $3K | — | +13.0 | +92.9% | $101.85 | -26.3% |
| 1900 | NHC | National HealthCare Corp | Healthcare | 13.0 | $3K | — | +1.0 | +8.3% | $211.38 | +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
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%