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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | STNE | StoneCo Ltd | Technology | 1,478.0 | $22K | 0.00% | +1K | +475.1% | $14.79 | -35.4% |
| 382 | SNX | TD SYNNEX Corp | Technology | 142.0 | $21K | 0.00% | +18.0 | +14.5% | $150.23 | +73.2% |
| 383 | PLNT | Planet Fitness Inc | Consumer Cyclical | 195.0 | $21K | 0.00% | +2.0 | +1.0% | $108.47 | -52.3% |
| 384 | KRYS | Krystal Biotech Inc | Healthcare | 85.0 | $21K | 0.00% | +13.0 | +18.1% | $246.54 | +45.0% |
| 385 | BE | Bloom Energy Corp | Industrials | 240.0 | $21K | 0.00% | +187.0 | +352.8% | $86.89 | +150.7% |
| 386 | BCC | Boise Cascade Co | Basic Materials | 282.0 | $21K | 0.00% | +243.0 | +623.1% | $73.60 | +7.0% |
| 387 | RHP | Ryman Hospitality Properties Inc | Real Estate | 219.0 | $21K | 0.00% | +66.0 | +43.1% | $94.62 | +36.5% |
| 388 | — | Exact Sciences Corp | — | 203.0 | $21K | 0.00% | +2.0 | +1.0% | $101.56 | — |
| 389 | GAP | Gap Inc/The | Consumer Cyclical | 795.0 | $20K | 0.00% | +140.0 | +21.4% | $25.60 | -18.8% |
| 390 | CRVL | CorVel Corp | Financial Services | 300.0 | $20K | 0.00% | +198.0 | +194.1% | $67.67 | +2.6% |
| 391 | OWL | Blue Owl Capital Inc | Financial Services | 1,358.0 | $20K | 0.00% | +842.0 | +163.2% | $14.94 | -19.5% |
| 392 | WLK | Westlake Corp | Basic Materials | 274.0 | $20K | 0.00% | +43.0 | +18.6% | $73.94 | -0.0% |
| 393 | BAH | Booz Allen Hamilton Holding Corp | Industrials | 240.0 | $20K | 0.00% | +52.0 | +27.7% | $84.36 | -11.2% |
| 394 | AN | AutoNation Inc | Consumer Cyclical | 98.0 | $20K | 0.00% | +5.0 | +5.4% | $206.48 | -3.7% |
| 395 | EXPO | Exponent Inc | Industrials | 291.0 | $20K | 0.00% | +227.0 | +354.7% | $69.46 | +2.4% |
| 396 | — | TreeHouse Foods Inc | — | 840.0 | $20K | 0.00% | +255.0 | +43.6% | $23.59 | — |
| 397 | ACHR | Archer Aviation Inc | Industrials | 2,631.0 | $20K | 0.00% | +365.0 | +16.1% | $7.52 | -21.1% |
| 398 | DOCN | DigitalOcean Holdings Inc | Technology | 409.0 | $20K | 0.00% | +136.0 | +49.8% | $48.12 | +152.9% |
| 399 | LAD | Lithia Motors Inc | Consumer Cyclical | 59.0 | $20K | 0.00% | +12.0 | +25.5% | $332.32 | +11.7% |
| 400 | PK | Park Hotels & Resorts Inc | Real Estate | 1,863.0 | $19K | 0.00% | +1K | +162.8% | $10.46 | +50.2% |
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
30.8%
Financial Services
16.6%
Industrials
11.5%
Consumer Cyclical
10.8%
Healthcare
10.1%
Communication Services
7.3%
Consumer Defensive
5.3%
Energy
3.7%
Utilities
1.7%
Basic Materials
1.4%