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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | THO | Thor Industries Inc | Consumer Cyclical | 24.0 | $2K | — | NEW | — | $103.71 | -27.9% |
| 1922 | — | International Bancshares Corp | — | 36.0 | $2K | — | NEW | — | $68.75 | — |
| 1923 | FELE | Franklin Electric Co Inc | Industrials | 26.0 | $2K | — | NEW | — | $95.19 | +1.6% |
| 1924 | UWMC | UWM Holdings Corp | Financial Services | 406.0 | $2K | — | NEW | — | $6.09 | -50.6% |
| 1925 | PNTG | Pennant Group | Healthcare | 98.0 | $2K | — | NEW | — | $25.22 | +40.0% |
| 1926 | CMCL | Caledonia Mining Corp PLC | Basic Materials | 68.0 | $2K | — | NEW | — | $36.21 | -36.2% |
| 1927 | ARI | Apollo Commercial Real Estate Finance Inc | Real Estate | 242.0 | $2K | — | NEW | — | $10.13 | +8.1% |
| 1928 | QBTS | D-Wave Quantum Inc | Technology | 99.0 | $2K | — | NEW | — | $24.71 | -21.9% |
| 1929 | NEO | NeoGenomics Inc | Healthcare | 316.0 | $2K | — | NEW | — | $7.72 | +18.0% |
| 1930 | WT | WisdomTree Inc | Financial Services | 175.0 | $2K | — | NEW | — | $13.90 | +38.2% |
| 1931 | BUSE | First Busey Corp | Financial Services | 105.0 | $2K | — | NEW | — | $23.15 | +15.9% |
| 1932 | DXC | DXC Technology Co | Technology | 178.0 | $2K | — | NEW | — | $13.63 | -32.3% |
| 1933 | AGYS | Agilysys Inc | Technology | 23.0 | $2K | — | NEW | — | $105.26 | -24.5% |
| 1934 | CCOI | Cogent Communications Holdings Inc | Communication Services | 63.0 | $2K | — | NEW | — | $38.35 | -52.1% |
| 1935 | AZZ | AZZ Inc | Industrials | 22.0 | $2K | — | NEW | — | $109.14 | +25.6% |
| 1936 | ZWS | Zurn Elkay Water Solutions Corp | Industrials | 51.0 | $2K | — | NEW | — | $47.04 | +1.7% |
| 1937 | FCEL | FuelCell Energy Inc | Industrials | 300.0 | $2K | — | NEW | — | $7.80 | +238.2% |
| 1938 | — | Upbound Group Inc | — | 99.0 | $2K | — | NEW | — | $23.63 | — |
| 1939 | RR | Richtech Robotics Inc | Industrials | 545.0 | $2K | — | NEW | — | $4.29 | -42.7% |
| 1940 | WAFD | WaFd Inc | Financial Services | 77.0 | $2K | — | NEW | — | $30.29 | +17.1% |
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%