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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | MLI | Mueller Industries Inc | Industrials | 173.0 | $21K | 0.00% | +15.0 | +9.5% | $122.93 | -47.9% |
| 322 | WSR | Whitestone REIT | Real Estate | 1,114.0 | $21K | 0.00% | +264.0 | +31.1% | $18.96 | +0.2% |
| 323 | AYI | Acuity Inc | Industrials | 56.0 | $21K | 0.00% | +12.0 | +27.3% | $376.66 | -9.7% |
| 324 | RDDT | Reddit Inc | Communication Services | 119.0 | $21K | 0.00% | +39.0 | +48.8% | $173.58 | -10.1% |
| 325 | MTDR | Matador Resources Co | Energy | 411.0 | $20K | 0.00% | +11.0 | +2.8% | $49.78 | +9.4% |
| 326 | WAL | Western Alliance Bancorp | Financial Services | 248.0 | $20K | 0.00% | +43.0 | +21.0% | $82.20 | -4.3% |
| 327 | LUNR | Intuitive Machines Inc | Industrials | 947.0 | $20K | 0.00% | +293.0 | +44.8% | $21.39 | -23.9% |
| 328 | — | Flutter Entertainment PLC | — | 198.0 | $20K | 0.00% | +83.0 | +72.2% | $102.17 | — |
| 329 | SSD | Simpson Manufacturing Co Inc | Industrials | 96.0 | $20K | 0.00% | +1.0 | +1.1% | $209.35 | -12.6% |
| 330 | ITGR | Integer Holdings Corp | Healthcare | 215.0 | $20K | 0.00% | +9.0 | +4.4% | $93.45 | +34.2% |
| 331 | MZTI | Marzetti Company/The | Consumer Defensive | 176.0 | $20K | 0.00% | +135.0 | +329.3% | $114.16 | -2.7% |
| 332 | NXT | NEXTracker INC | Technology | 168.0 | $20K | 0.00% | +54.0 | +47.4% | $119.14 | -24.8% |
| 333 | CCC | CCC Intelligent Solutions Holdings Inc | Technology | 3,861.0 | $20K | 0.00% | +4K | +1571.4% | $5.16 | +45.3% |
| 334 | APPF | Appfolio Inc | Technology | 123.0 | $20K | 0.00% | +94.0 | +324.1% | $160.35 | +44.1% |
| 335 | KRMN | Karman Holdings Inc | Industrials | 387.0 | $19K | — | +121.0 | +45.5% | $49.92 | -4.5% |
| 336 | DY | Dycom Industries Inc | Industrials | 38.0 | $19K | — | +1.0 | +2.7% | $505.58 | -39.0% |
| 337 | CDE | Coeur Mining Inc | Basic Materials | 1,176.0 | $19K | — | +533.0 | +82.9% | $16.32 | +31.7% |
| 338 | GTLB | Gitlab Inc | Technology | 624.0 | $19K | — | +393.0 | +170.1% | $30.53 | +42.5% |
| 339 | ROKU | Roku Inc | Communication Services | 137.0 | $19K | — | +64.0 | +87.7% | $138.14 | +14.5% |
| 340 | LOAR | Loar Holdings Inc | Industrials | 233.0 | $19K | — | +72.0 | +44.7% | $80.61 | -9.2% |
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
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%