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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | ASH | Ashland Inc | Basic Materials | 136.0 | $8K | — | -69.0 | -33.7% | $58.67 | +25.9% |
| 662 | THFF | First Financial Corp | Financial Services | 132.0 | $8K | — | -1.0 | -0.8% | $60.42 | +32.4% |
| 663 | YORW | York Water Co/The | Utilities | 250.0 | $8K | — | -45.0 | -15.2% | $31.84 | +6.3% |
| 664 | ROKU | Roku Inc | Communication Services | 73.0 | $8K | — | -3.0 | -4.0% | $108.49 | +44.9% |
| 665 | DEI | Douglas Emmett Inc | Real Estate | 693.0 | $8K | — | -53.0 | -7.1% | $10.99 | +8.1% |
| 666 | HTLD | Heartland Express Inc | Industrials | 837.0 | $8K | — | -16.0 | -1.9% | $9.03 | +36.9% |
| 667 | RAMP | LiveRamp Holdings Inc | Technology | 255.0 | $7K | — | -54.0 | -17.5% | $29.37 | +28.4% |
| 668 | SPSC | SPS Commerce Inc | Technology | 84.0 | $7K | — | -115.0 | -57.8% | $89.13 | -5.6% |
| 669 | — | SiriusPoint Ltd | — | 342.0 | $7K | — | -94.0 | -21.6% | $21.89 | — |
| 670 | PRGO | Perrigo Co PLC | Healthcare | 537.0 | $7K | — | -129.0 | -19.4% | $13.92 | +3.4% |
| 671 | ACHC | Acadia Healthcare Co Inc | Healthcare | 519.0 | $7K | — | -91.0 | -14.9% | $14.19 | +111.3% |
| 672 | RH | RH | Consumer Cyclical | 41.0 | $7K | — | -53.0 | -56.4% | $179.15 | -20.2% |
| 673 | XRAY | DENTSPLY SIRONA Inc | Healthcare | 640.0 | $7K | — | -2K | -74.9% | $11.43 | -3.6% |
| 674 | HTZ | Hertz Global Holdings Inc | Industrials | 1,420.0 | $7K | — | -10.0 | -0.7% | $5.14 | -60.2% |
| 675 | EWTX | Edgewise Therapeutics Inc | Healthcare | 294.0 | $7K | — | -50.0 | -14.5% | $24.82 | +77.3% |
| 676 | WVE | WaVe Life Sciences LTD | Healthcare | 429.0 | $7K | — | -299.0 | -41.1% | $17.00 | -69.5% |
| 677 | FWRD | Forward Air Corp | Industrials | 288.0 | $7K | — | -9.0 | -3.0% | $25.00 | -29.3% |
| 678 | DLB | Dolby Laboratories Inc | Technology | 111.0 | $7K | — | -125.0 | -53.0% | $64.22 | -1.3% |
| 679 | APAM | Artisan Partners Asset Management Inc | Financial Services | 173.0 | $7K | — | -56.0 | -24.4% | $40.74 | +6.6% |
| 680 | — | Alexander & Baldwin Investments LLC | — | 341.0 | $7K | — | -157.0 | -31.5% | $20.64 | — |
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%