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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | — | Plymouth Industrial REIT Inc | — | 32.0 | $700.0 | — | — | — | $21.88 | — |
| 2202 | CNK | Cinemark Holdings Inc | Communication Services | 30.0 | $697.0 | — | -66.0 | -68.8% | $23.23 | +57.5% |
| 2203 | ATKR | Atkore Inc | Industrials | 11.0 | $696.0 | — | NEW | — | $63.27 | +48.0% |
| 2204 | RES | RPC Inc | Energy | 128.0 | $696.0 | — | NEW | — | $5.44 | +17.7% |
| 2205 | — | MidWestOne Financial Group Inc | — | 18.0 | $693.0 | — | — | — | $38.50 | — |
| 2206 | LTC | LTC Properties Inc | Real Estate | 20.0 | $688.0 | — | -72.0 | -78.3% | $34.40 | +18.3% |
| 2207 | SRCE | 1st Source Corp | Financial Services | 11.0 | $687.0 | — | — | — | $62.45 | +38.5% |
| 2208 | — | Full Alliance Group Inc | — | 10,000.0 | $678.0 | — | — | — | $0.07 | — |
| 2209 | CBL | CBL & Associates Properties Inc | Real Estate | 18.0 | $666.0 | — | — | — | $37.00 | +48.5% |
| 2210 | NVCR | Novocure Ltd | Healthcare | 51.0 | $659.0 | — | -94.0 | -64.8% | $12.92 | +39.2% |
| 2211 | NVMI | Nova Ltd | Technology | 2.0 | $657.0 | — | NEW | — | $328.50 | +12.9% |
| 2212 | SCHK | Schwab 1000 Index ETF | — | 20.0 | $656.0 | — | — | — | $32.80 | +13.4% |
| 2213 | HRTG | Heritage Insurance Holdings Inc | Financial Services | 22.0 | $644.0 | — | — | — | $29.27 | +16.7% |
| 2214 | LAUR | Laureate Education Inc | Consumer Defensive | 19.0 | $640.0 | — | NEW | — | $33.68 | +15.9% |
| 2215 | MHO | M/I Homes Inc | Consumer Cyclical | 5.0 | $640.0 | — | — | — | $128.00 | +17.9% |
| 2216 | VTS | Vitesse Energy Inc | Energy | 33.0 | $636.0 | — | — | — | $19.27 | -10.7% |
| 2217 | UCTT | Ultra Clean Holdings Inc | Technology | 25.0 | $633.0 | — | -58.0 | -69.9% | $25.32 | +195.2% |
| 2218 | — | Infinity Natural Resources Inc | — | 42.0 | $619.0 | — | NEW | — | $14.74 | — |
| 2219 | JILL | J Jill Inc | Consumer Cyclical | 45.0 | $617.0 | — | — | — | $13.71 | +44.6% |
| 2220 | PTON | Peloton Interactive Inc | Consumer Cyclical | 100.0 | $616.0 | — | NEW | — | $6.16 | -14.0% |
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%