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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | ESTC | Elastic NV | Technology | 62.0 | $4K | — | -64.0 | -50.8% | $57.02 | +39.0% |
| 942 | AMSF | AMERISAFE Inc | Financial Services | 104.0 | $4K | — | -32.0 | -23.5% | $33.83 | -22.3% |
| 943 | EGY | VAALCO Energy Inc | Energy | 685.0 | $3K | — | -224.0 | -24.6% | $5.08 | +12.0% |
| 944 | EXTR | Extreme Networks Inc | Technology | 107.0 | $3K | — | -88.0 | -45.1% | $32.37 | -29.4% |
| 945 | IBMQ | iShares iBonds Dec 2028 Term Muni Bond ETF | — | 135.0 | $3K | — | -13K | -99.0% | $25.58 | -0.2% |
| 946 | DLB | Dolby Laboratories Inc | Technology | 65.0 | $3K | — | -46.0 | -41.4% | $52.58 | +23.5% |
| 947 | HAE | Haemonetics Corp | Healthcare | 45.0 | $3K | — | -44.0 | -49.4% | $75.00 | +42.1% |
| 948 | TAP | Molson Coors Beverage Co | Consumer Defensive | 85.0 | $3K | — | -245.0 | -74.2% | $38.96 | +8.0% |
| 949 | MICC | Magnum Ice Cream Co NV/The | Consumer Defensive | 189.0 | $3K | — | -427.0 | -69.3% | $17.41 | +16.4% |
| 950 | RGEN | Repligen Corp | Healthcare | 24.0 | $3K | — | -3.0 | -11.1% | $136.46 | +32.1% |
| 951 | WIX | Wix.com Ltd | Technology | 72.0 | $3K | — | -42.0 | -36.8% | $45.38 | +81.4% |
| 952 | — | Diversified Energy Co | — | 234.0 | $3K | — | -128.0 | -35.4% | $13.86 | — |
| 953 | NWS | News Corp | — | 115.0 | $3K | — | -42.0 | -26.8% | $28.06 | — |
| 954 | BJRI | BJ's Restaurants Inc | Consumer Cyclical | 53.0 | $3K | — | -224.0 | -80.9% | $60.74 | +10.0% |
| 955 | SXT | Sensient Technologies Corp | Basic Materials | 26.0 | $3K | — | -38.0 | -59.4% | $123.31 | +11.1% |
| 956 | DFIN | Donnelley Financial Solutions Inc | Financial Services | 76.0 | $3K | — | -7.0 | -8.4% | $41.95 | +13.6% |
| 957 | RRR | Red Rock Resorts Inc | Consumer Cyclical | 49.0 | $3K | — | -2.0 | -3.9% | $65.06 | -8.3% |
| 958 | BILL | BILL Holdings Inc | Technology | 87.0 | $3K | — | -141.0 | -61.8% | $36.16 | +33.0% |
| 959 | ENVA | Enova International Inc | Financial Services | 13.0 | $3K | — | -14.0 | -51.9% | $240.69 | -1.7% |
| 960 | UHT | Universal Health Realty Income Trust | Real Estate | 71.0 | $3K | — | -506.0 | -87.7% | $43.86 | -3.9% |
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
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%