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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | Six Flags Entertainment Corp | — | 598.0 | $13K | — | +397.0 | +197.5% | $21.30 | — |
| 402 | CAKE | Cheesecake Factory Inc/The | Consumer Cyclical | 160.0 | $13K | — | +22.0 | +15.9% | $79.54 | +45.0% |
| 403 | — | Acadian Asset Management Inc | — | 177.0 | $13K | — | +88.0 | +98.9% | $71.52 | — |
| 404 | PRGS | Progress Software Corp | Technology | 374.0 | $13K | — | +174.0 | +87.0% | $33.58 | +29.6% |
| 405 | PD | PagerDuty Inc | Technology | 1,301.0 | $13K | — | +1K | +1998.4% | $9.65 | +26.3% |
| 406 | KMPR | Kemper Corp | Financial Services | 465.0 | $13K | — | +328.0 | +239.4% | $26.96 | +5.4% |
| 407 | COLD | Americold Realty Trust Inc | Real Estate | 791.0 | $12K | — | +159.0 | +25.2% | $15.72 | -2.9% |
| 408 | LRN | Stride Inc | Consumer Defensive | 143.0 | $12K | — | +111.0 | +346.9% | $86.24 | -1.9% |
| 409 | CLSK | Cleanspark Inc | Technology | 847.0 | $12K | — | +166.0 | +24.4% | $14.55 | -16.3% |
| 410 | FFIN | First Financial Bankshares Inc | Financial Services | 355.0 | $12K | — | +203.0 | +133.6% | $34.60 | -2.7% |
| 411 | OGE | OGE Energy Corp | Utilities | 250.0 | $12K | — | +10.0 | +4.2% | $48.66 | -4.3% |
| 412 | CAE | CAE Inc | Industrials | 484.0 | $12K | — | +50.0 | +11.5% | $25.06 | +0.8% |
| 413 | CBRL | Cracker Barrel Old Country Store Inc | Consumer Cyclical | 227.0 | $12K | — | +167.0 | +278.3% | $53.30 | +9.9% |
| 414 | PKE | Park Aerospace Corp | Industrials | 317.0 | $12K | — | +150.0 | +89.8% | $38.16 | -14.0% |
| 415 | CROX | Crocs Inc | Consumer Cyclical | 100.0 | $12K | — | +1.0 | +1.0% | $120.64 | +2.5% |
| 416 | AVTR | Avantor Inc | Healthcare | 1,208.0 | $12K | — | +728.0 | +151.7% | $9.90 | +46.5% |
| 417 | KTB | Kontoor Brands Inc | Consumer Cyclical | 143.0 | $12K | — | +48.0 | +50.5% | $83.34 | -7.4% |
| 418 | VSEC | VSE Corp | Industrials | 52.0 | $12K | — | +17.0 | +48.6% | $228.50 | -0.7% |
| 419 | JOBY | Joby Aviation Inc | Industrials | 1,327.0 | $12K | — | +256.0 | +23.9% | $8.92 | -20.0% |
| 420 | POWI | Power Integrations Inc | Technology | 141.0 | $12K | — | +43.0 | +43.9% | $83.76 | -34.5% |
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
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%