Portfolio (Quarterly)
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MassMutual Private Wealth & Trust, FSB
· CIK 0001103653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | CRNX | Crinetics Pharmaceuticals Inc | Healthcare | 199.0 | $7K | — | -2.0 | -1.0% | $37.42 | +126.7% |
| 842 | CLDT | Chatham Lodging Trust | Real Estate | 554.0 | $7K | — | -205.0 | -27.0% | $13.23 | +0.9% |
| 843 | ASH | Ashland Inc | Basic Materials | 111.0 | $7K | — | -25.0 | -18.4% | $65.89 | +12.2% |
| 844 | AHR | American Healthcare REIT Inc | Real Estate | 139.0 | $7K | — | -35.0 | -20.1% | $52.15 | +8.3% |
| 845 | CVLG | Covenant Logistics Group Inc | Industrials | 164.0 | $7K | — | -64.0 | -28.1% | $44.18 | -19.6% |
| 846 | UPST | Upstart Holdings Inc | Financial Services | 204.0 | $7K | — | -20.0 | -8.9% | $35.43 | -14.0% |
| 847 | FCN | FTI Consulting Inc | Industrials | 48.0 | $7K | — | -2.0 | -4.0% | $149.00 | +2.0% |
| 848 | IONS | Ionis Pharmaceuticals Inc Com | Healthcare | 90.0 | $7K | — | -1.0 | -1.1% | $79.29 | -21.3% |
| 849 | NEU | NewMarket Corp | Basic Materials | 9.0 | $7K | — | -37.0 | -80.4% | $791.22 | +16.7% |
| 850 | CHH | Choice Hotels International Inc | Consumer Cyclical | 64.0 | $7K | — | -99.0 | -60.7% | $110.27 | -1.6% |
| 851 | ICUI | ICU Medical Inc | Healthcare | 48.0 | $7K | — | -29.0 | -37.7% | $146.60 | +19.4% |
| 852 | NFG | National Fuel Gas Co | Energy | 91.0 | $7K | — | -138.0 | -60.3% | $77.21 | +7.3% |
| 853 | TBBK | Bancorp Inc/The | Financial Services | 112.0 | $7K | — | -28.0 | -20.0% | $62.64 | +6.1% |
| 854 | GLDM | SPDR Gold MiniShares Trust | Financial Services | 88.0 | $7K | — | -111.0 | -55.8% | $79.42 | +14.8% |
| 855 | ITRI | Itron Inc | Technology | 80.0 | $7K | — | -36.0 | -31.0% | $86.53 | +14.7% |
| 856 | SMPL | Simply Good Foods Co/The | Consumer Defensive | 517.0 | $7K | — | -113.0 | -17.9% | $13.28 | -23.1% |
| 857 | NVR | NVR Inc | Consumer Cyclical | 1.0 | $7K | — | -2.0 | -66.7% | $6813.00 | -6.6% |
| 858 | BRBR | BellRing Brands Inc | Consumer Defensive | 526.0 | $7K | — | -316.0 | -37.5% | $12.94 | -20.7% |
| 859 | OZK | Bank OZK | Financial Services | 130.0 | $7K | — | -47.0 | -26.6% | $52.09 | -5.1% |
| 860 | VRNS | Varonis Systems Inc | Technology | 161.0 | $7K | — | -15.0 | -8.5% | $41.96 | +6.7% |
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%