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 | INVH | Invitation Homes Inc | Real Estate | 1,158.0 | $32K | 0.00% | -204.0 | -15.0% | $27.79 | +5.2% |
| 942 | THRM | Gentherm Inc | Consumer Cyclical | 880.0 | $32K | 0.00% | — | — | $36.37 | +8.7% |
| 943 | COHU | Cohu Inc | Technology | 1,375.0 | $32K | 0.00% | -28.0 | -2.0% | $23.27 | +106.3% |
| 944 | TMP | Tompkins Financial Corp | Financial Services | 437.0 | $32K | 0.00% | — | — | $72.52 | +34.9% |
| 945 | NEU | NewMarket Corp | Basic Materials | 46.0 | $32K | 0.00% | -1.0 | -2.1% | $687.26 | +33.1% |
| 946 | NCLH | Norwegian Cruise Line Holdings Ltd | Consumer Cyclical | 1,414.0 | $32K | 0.00% | -84.0 | -5.6% | $22.32 | -25.4% |
| 947 | REXR | Rexford Industrial Realty Inc | Real Estate | 814.0 | $32K | 0.00% | -9.0 | -1.1% | $38.72 | -4.1% |
| 948 | VNO | Vornado Realty Trust | Real Estate | 946.0 | $31K | 0.00% | -74.0 | -7.2% | $33.28 | +14.8% |
| 949 | — | Dayforce Inc | — | 455.0 | $31K | 0.00% | -4.0 | -0.9% | $69.16 | — |
| 950 | WTFC | Wintrust Financial Corp | Financial Services | 225.0 | $31K | 0.00% | -64.0 | -22.1% | $139.82 | +9.4% |
| 951 | THG | Hanover Insurance Group Inc/The | Financial Services | 171.0 | $31K | 0.00% | — | — | $182.77 | +24.6% |
| 952 | MGM | MGM Resorts International | Consumer Cyclical | 854.0 | $31K | 0.00% | -450.0 | -34.5% | $36.49 | +15.9% |
| 953 | ZM | Zoom Communications Inc | Technology | 361.0 | $31K | 0.00% | -120.0 | -24.9% | $86.29 | +14.1% |
| 954 | BMRN | BioMarin Pharmaceutical Inc | Healthcare | 523.0 | $31K | 0.00% | +71.0 | +15.7% | $59.43 | +8.8% |
| 955 | HOPE | Hope Bancorp Incorporated | Financial Services | 2,829.0 | $31K | 0.00% | +60.0 | +2.2% | $10.96 | +27.0% |
| 956 | GPK | Graphic Packaging Holding Co | Consumer Cyclical | 2,039.0 | $31K | 0.00% | +2K | +649.6% | $15.06 | -23.2% |
| 957 | PCOR | Procore Technologies Inc | Technology | 418.0 | $30K | 0.00% | -592.0 | -58.6% | $72.74 | -12.4% |
| 958 | EWX | SPDR S&P Emerging Markets SmallCap ETF | — | 460.0 | $30K | 0.00% | — | — | $65.66 | +12.0% |
| 959 | IDA | IDACORP Inc | Utilities | 238.0 | $30K | 0.00% | — | — | $126.56 | +7.3% |
| 960 | MNRO | Monro Inc | Consumer Cyclical | 1,501.0 | $30K | 0.00% | — | — | $20.04 | -35.3% |
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%