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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | CWST | Casella Waste Systems Inc | Industrials | 158.0 | $15K | — | +73.0 | +85.9% | $97.94 | -11.9% |
| 1222 | NOVT | Novanta Inc | Technology | 130.0 | $15K | — | -78.0 | -37.5% | $118.99 | +35.7% |
| 1223 | ALGT | Allegiant Travel Co | Industrials | 181.0 | $15K | — | — | — | $85.27 | +6.7% |
| 1224 | ENS | EnerSys | Industrials | 105.0 | $15K | — | — | — | $146.75 | +60.6% |
| 1225 | TAP | Molson Coors Beverage Co | Consumer Defensive | 330.0 | $15K | — | -131.0 | -28.4% | $46.68 | -10.3% |
| 1226 | BOOT | Boot Barn Holdings Inc | Consumer Cyclical | 87.0 | $15K | — | +3.0 | +3.6% | $176.47 | -6.3% |
| 1227 | SSD | Simpson Manufacturing Co Inc | Industrials | 95.0 | $15K | — | -3.0 | -3.1% | $161.47 | +18.2% |
| 1228 | LGIH | LGI Homes Inc | Consumer Cyclical | 355.0 | $15K | — | -573.0 | -61.8% | $42.96 | +15.4% |
| 1229 | SDGR | Schrodinger Inc/United States | Healthcare | 847.0 | $15K | — | — | — | $17.88 | -25.9% |
| 1230 | SCVL | Shoe Carnival Inc | Consumer Cyclical | 896.0 | $15K | — | +856.0 | +2140.0% | $16.88 | +2.1% |
| 1231 | FBIN | Fortune Brands Innovations Inc | Industrials | 302.0 | $15K | — | -96.0 | -24.1% | $50.02 | -21.1% |
| 1232 | WEX | WEX Inc | Technology | 101.0 | $15K | — | -6.0 | -5.6% | $148.98 | -0.7% |
| 1233 | FR | First Industrial Realty Trust Inc | Real Estate | 262.0 | $15K | — | +54.0 | +26.0% | $57.27 | +10.1% |
| 1234 | — | Air Lease Corp | — | 233.0 | $15K | — | +11.0 | +5.0% | $64.23 | — |
| 1235 | UMBF | UMB Financial Corp | Financial Services | 130.0 | $15K | — | — | — | $115.04 | +14.5% |
| 1236 | MTRN | Materion Corp | Basic Materials | 120.0 | $15K | — | — | — | $124.32 | +78.6% |
| 1237 | QQQJ | Invesco Nasdaq Next Gen 100 ETF | — | 400.0 | $15K | — | — | — | $36.85 | +19.1% |
| 1238 | NAT | Nordic American Tankers Ltd | Industrials | 4,283.0 | $15K | — | +862.0 | +25.2% | $3.44 | +51.7% |
| 1239 | CNM | Core & Main Inc | Industrials | 283.0 | $15K | — | -3.0 | -1.1% | $51.97 | -5.4% |
| 1240 | PI | Impinj Inc | Technology | 84.0 | $15K | — | +27.0 | +47.4% | $174.01 | -9.3% |
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
30.0%
Financial Services
16.2%
Industrials
11.2%
Consumer Cyclical
10.5%
Healthcare
9.8%
Communication Services
9.8%
Consumer Defensive
5.2%
Energy
3.6%
Utilities
1.7%
Basic Materials
1.3%