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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | MTG | MGIC Investment Corp | Financial Services | 95.0 | $3K | — | NEW | — | $28.37 | -7.7% |
| 1902 | CNK | Cinemark Holdings Inc | Communication Services | 96.0 | $3K | — | NEW | — | $28.02 | -5.1% |
| 1903 | LC | LendingClub Corp | Financial Services | 177.0 | $3K | — | NEW | — | $15.19 | +3.7% |
| 1904 | TGLS | Tecnoglass Inc | Basic Materials | 40.0 | $3K | — | NEW | — | $66.90 | -38.9% |
| 1905 | CORZ | Core Scientific Inc | Technology | 149.0 | $3K | — | NEW | — | $17.94 | +38.4% |
| 1906 | TRMK | Trustmark Corp | Financial Services | 67.0 | $3K | — | NEW | — | $39.60 | +11.8% |
| 1907 | FULT | Fulton Financial Corp | Financial Services | 142.0 | $3K | — | NEW | — | $18.63 | +14.9% |
| 1908 | ALHC | Alignment Healthcare Inc | Healthcare | 151.0 | $3K | — | NEW | — | $17.45 | -6.2% |
| 1909 | JBSS | John B Sanfilippo & Son Inc | Consumer Defensive | 41.0 | $3K | — | NEW | — | $64.27 | +18.5% |
| 1910 | KWR | Quaker Chemical Corp | Basic Materials | 20.0 | $3K | — | NEW | — | $131.75 | +5.6% |
| 1911 | ULCC | Frontier Group Holdings Inc | Industrials | 596.0 | $3K | — | NEW | — | $4.41 | +6.2% |
| 1912 | RUSHA | Rush Enterprises Inc | Consumer Cyclical | 49.0 | $3K | — | NEW | — | $53.47 | +30.8% |
| 1913 | VOYA | Voya Financial Inc | Financial Services | 35.0 | $3K | — | NEW | — | $74.80 | +10.1% |
| 1914 | — | GCI Liberty Inc | — | 69.0 | $3K | — | NEW | — | $37.28 | — |
| 1915 | NXST | Nexstar Media Group Inc | Communication Services | 13.0 | $3K | — | NEW | — | $197.77 | -4.2% |
| 1916 | BL | BlackLine Inc | Technology | 48.0 | $3K | — | NEW | — | $53.10 | -45.5% |
| 1917 | EEFT | Euronet Worldwide Inc | Technology | 29.0 | $3K | — | NEW | — | $87.79 | -24.3% |
| 1918 | PAGS | Pagseguro Digital Ltd | Technology | 253.0 | $3K | — | NEW | — | $10.00 | -6.8% |
| 1919 | OMCL | Omnicell Inc | Healthcare | 83.0 | $3K | — | NEW | — | $30.45 | +43.7% |
| 1920 | LCID | Lucid Group Inc | Consumer Cyclical | 105.0 | $3K | — | NEW | — | $23.86 | -75.5% |
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
30.9%
Financial Services
15.3%
Industrials
11.5%
Consumer Cyclical
11.2%
Healthcare
9.2%
Communication Services
8.9%
Consumer Defensive
5.4%
Energy
3.6%
Utilities
1.6%
Basic Materials
1.4%