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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | AMBP | Ardagh Metal Packaging SA | Consumer Cyclical | 545.0 | $2K | — | -27.0 | -4.7% | $4.10 | -2.2% |
| 1962 | PAGS | Pagseguro Digital Ltd | Technology | 231.0 | $2K | — | -22.0 | -8.7% | $9.64 | -4.8% |
| 1963 | WKC | World Kinect Corp | Energy | 95.0 | $2K | — | -21.0 | -18.1% | $23.43 | +24.3% |
| 1964 | UFPT | UFP Technologies Inc | Healthcare | 10.0 | $2K | — | — | — | $222.00 | -2.2% |
| 1965 | GT | Goodyear Tire & Rubber Co/The | Consumer Cyclical | 253.0 | $2K | — | +162.0 | +178.0% | $8.76 | -35.6% |
| 1966 | ALHC | Alignment Healthcare Inc | Healthcare | 112.0 | $2K | — | -39.0 | -25.8% | $19.75 | -17.2% |
| 1967 | ALNT | Allient Inc | Technology | 41.0 | $2K | — | — | — | $53.76 | +13.5% |
| 1968 | ZETA | Zeta Global Holdings Corp | Technology | 108.0 | $2K | — | — | — | $20.35 | -5.7% |
| 1969 | VCEL | Vericel Corp | Healthcare | 61.0 | $2K | — | +7.0 | +13.0% | $36.02 | -3.2% |
| 1970 | WAY | Waystar Holding Corp | Technology | 67.0 | $2K | — | -31.0 | -31.6% | $32.75 | -45.2% |
| 1971 | SCHL | Scholastic Corp | Communication Services | 74.0 | $2K | — | — | — | $29.64 | +36.5% |
| 1972 | FCEL | FuelCell Energy Inc | Industrials | 300.0 | $2K | — | — | — | $7.31 | +142.7% |
| 1973 | SBH | Sally Beauty Holdings Inc | Consumer Cyclical | 153.0 | $2K | — | +121.0 | +378.1% | $14.26 | -17.1% |
| 1974 | — | Safehold Inc | — | 159.0 | $2K | — | -161.0 | -50.3% | $13.69 | — |
| 1975 | CORZ | Core Scientific Inc | Technology | 149.0 | $2K | — | — | — | $14.56 | +61.9% |
| 1976 | SRPT | Sarepta Therapeutics Inc | Healthcare | 100.0 | $2K | — | -10.0 | -9.1% | $21.52 | -21.0% |
| 1977 | WWW | Wolverine World Wide Inc | Consumer Cyclical | 118.0 | $2K | — | -29.0 | -19.7% | $18.15 | -15.7% |
| 1978 | LINE | Lineage Inc | Real Estate | 61.0 | $2K | — | +54.0 | +771.4% | $35.00 | +11.7% |
| 1979 | WT | WisdomTree Inc | Financial Services | 175.0 | $2K | — | — | — | $12.19 | +59.0% |
| 1980 | UVV | Universal Corp/VA | Consumer Defensive | 40.0 | $2K | — | +7.0 | +21.2% | $52.75 | +3.2% |
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%