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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | ALG | Alamo Group Inc | Industrials | 9.0 | $1K | — | -18.0 | -66.7% | $164.44 | +0.2% |
| 1022 | — | GameStop Corp | — | 66.0 | $1K | — | -520.0 | -88.7% | $22.08 | — |
| 1023 | STRA | Strategic ED Inc | Consumer Defensive | 19.0 | $1K | — | -5.0 | -20.8% | $76.63 | +11.3% |
| 1024 | EEFT | Euronet Worldwide Inc | Technology | 19.0 | $1K | — | -79.0 | -80.6% | $73.21 | -3.6% |
| 1025 | VVV | Valvoline Inc | Energy | 35.0 | $1K | — | -49.0 | -58.3% | $39.54 | -17.3% |
| 1026 | OMCL | Omnicell Inc | Healthcare | 33.0 | $1K | — | -50.0 | -60.2% | $41.52 | -19.4% |
| 1027 | CHWY | Chewy Inc | Consumer Cyclical | 68.0 | $1K | — | -179.0 | -72.5% | $19.65 | +16.9% |
| 1028 | DXC | DXC Technology Co | Technology | 145.0 | $1K | — | -613.0 | -80.9% | $8.85 | +19.2% |
| 1029 | UFPI | UFP Industries Inc | Basic Materials | 14.0 | $1K | — | -58.0 | -80.6% | $90.71 | -4.8% |
| 1030 | RC | Ready Capital Corp | Real Estate | 720.0 | $1K | — | -9K | -92.8% | $1.75 | +5.1% |
| 1031 | FWRD | Forward Air Corp | Industrials | 93.0 | $1K | — | -195.0 | -67.7% | $13.51 | +30.5% |
| 1032 | MNRO | Monro Inc | Consumer Cyclical | 72.0 | $1K | — | -1K | -95.2% | $17.11 | -26.3% |
| 1033 | THO | Thor Industries Inc | Consumer Cyclical | 16.0 | $1K | — | -9.0 | -36.0% | $75.19 | +3.5% |
| 1034 | OSCR | Oscar Health Inc | Healthcare | 40.0 | $1K | — | -10.0 | -20.0% | $28.52 | +9.5% |
| 1035 | ALNT | Allient Inc | Technology | 11.0 | $1K | — | -30.0 | -73.2% | $102.91 | -9.6% |
| 1036 | FOUR | Shift4 Payments Inc | Technology | 23.0 | $1K | — | -76.0 | -76.8% | $48.65 | -4.9% |
| 1037 | TK | Teekay Corporation Ltd Com Stk | Energy | 111.0 | $1K | — | -17.0 | -13.3% | $10.00 | +22.5% |
| 1038 | DRVN | Driven Brands Holdings Inc | Consumer Cyclical | 79.0 | $1K | — | -222.0 | -73.8% | $13.94 | -6.7% |
| 1039 | FTRE | Fortrea Holdings Inc - W/I | Healthcare | 62.0 | $1K | — | -720.0 | -92.1% | $17.40 | +6.5% |
| 1040 | LEG | Leggett & Platt Inc | Consumer Cyclical | 91.0 | $1K | — | -317.0 | -77.7% | $11.71 | -21.5% |
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%