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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | RPD | Rapid7 Inc | Technology | 222.0 | $3K | — | -12.0 | -5.1% | $15.20 | -51.9% |
| 782 | TILE | Interface Inc | Consumer Cyclical | 117.0 | $3K | — | -12.0 | -9.3% | $27.92 | +3.0% |
| 783 | TGTX | TG Therapeutics Inc | Healthcare | 109.0 | $3K | — | -1.0 | -0.9% | $29.81 | +33.4% |
| 784 | NPO | Enpro Inc | Industrials | 15.0 | $3K | — | -30.0 | -66.7% | $214.13 | +41.4% |
| 785 | CNMD | CONMED Corp | Healthcare | 78.0 | $3K | — | -255.0 | -76.6% | $40.60 | -8.8% |
| 786 | GFF | Griffon Corp | Industrials | 43.0 | $3K | — | -4.0 | -8.5% | $73.65 | +14.9% |
| 787 | RRR | Red Rock Resorts Inc | Consumer Cyclical | 51.0 | $3K | — | -1.0 | -1.9% | $61.94 | -15.3% |
| 788 | STAA | STAAR Surgical Co | Healthcare | 136.0 | $3K | — | -13.0 | -8.7% | $23.09 | +43.1% |
| 789 | MNDY | Monday.com Ltd | Technology | 21.0 | $3K | — | -2.0 | -8.7% | $147.57 | -48.3% |
| 790 | TRN | Trinity Industries Inc | Industrials | 117.0 | $3K | — | -104.0 | -47.1% | $26.44 | +27.7% |
| 791 | DHT | DHT Holdings Inc | Energy | 251.0 | $3K | — | -12.0 | -4.6% | $12.21 | +45.4% |
| 792 | HUN | Huntsman Corp | Basic Materials | 306.0 | $3K | — | -414.0 | -57.5% | $10.00 | +43.8% |
| 793 | MAT | Mattel Inc | Consumer Cyclical | 154.0 | $3K | — | -15.0 | -8.9% | $19.84 | -24.5% |
| 794 | LZB | La-Z-Boy Inc | Consumer Cyclical | 81.0 | $3K | — | -4.0 | -4.7% | $37.27 | -1.3% |
| 795 | YELP | Yelp Inc | Communication Services | 99.0 | $3K | — | -66.0 | -40.0% | $30.39 | -26.1% |
| 796 | AVNT | Avient Corp | Basic Materials | 96.0 | $3K | — | -79.0 | -45.1% | $31.24 | +9.2% |
| 797 | WK | Workiva Inc | Technology | 34.0 | $3K | — | -3.0 | -8.1% | $86.26 | -43.7% |
| 798 | CMDB | Costamare Bulkers Holdings Ltd | Industrials | 185.0 | $3K | — | -139.0 | -42.9% | $15.41 | +18.1% |
| 799 | XPEL | XPEL Inc | Consumer Cyclical | 56.0 | $3K | — | -7.0 | -11.1% | $49.91 | -9.4% |
| 800 | JBSS | John B Sanfilippo & Son Inc | Consumer Defensive | 39.0 | $3K | — | -2.0 | -4.9% | $70.59 | +7.9% |
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%