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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | FC | Franklin Covey Co | Industrials | 186.0 | $3K | — | +144.0 | +342.9% | $16.78 | +21.4% |
| 1862 | MNDY | Monday.com Ltd | Technology | 21.0 | $3K | — | -2.0 | -8.7% | $147.57 | -31.8% |
| 1863 | SON | Sonoco Products Co | Consumer Cyclical | 71.0 | $3K | — | +37.0 | +108.8% | $43.63 | +29.4% |
| 1864 | TRN | Trinity Industries Inc | Industrials | 117.0 | $3K | — | -104.0 | -47.1% | $26.44 | +10.7% |
| 1865 | — | Six Flags Entertainment Corp | — | 201.0 | $3K | — | +19.0 | +10.4% | $15.34 | — |
| 1866 | REAL | RealReal Inc/The | Consumer Cyclical | 195.0 | $3K | — | — | — | $15.78 | -30.7% |
| 1867 | DHT | DHT Holdings Inc | Energy | 251.0 | $3K | — | -12.0 | -4.6% | $12.21 | +61.0% |
| 1868 | — | ON24 Inc | — | 385.0 | $3K | — | +232.0 | +151.6% | $7.96 | — |
| 1869 | HUN | Huntsman Corp | Basic Materials | 306.0 | $3K | — | -414.0 | -57.5% | $10.00 | -5.3% |
| 1870 | MAT | Mattel Inc | Consumer Cyclical | 154.0 | $3K | — | -15.0 | -8.9% | $19.84 | -23.7% |
| 1871 | CXM | Sprinklr Inc | Technology | 391.0 | $3K | — | +198.0 | +102.6% | $7.78 | +4.9% |
| 1872 | SHEN | Shenandoah Telecommunications Co | Communication Services | 263.0 | $3K | — | NEW | — | $11.56 | +7.8% |
| 1873 | NODK | NI Holdings Inc | Financial Services | 228.0 | $3K | — | — | — | $13.30 | +14.4% |
| 1874 | JBGS | JBG SMITH Properties | Real Estate | 178.0 | $3K | — | — | — | $17.01 | -29.0% |
| 1875 | LZB | La-Z-Boy Inc | Consumer Cyclical | 81.0 | $3K | — | -4.0 | -4.7% | $37.27 | -12.6% |
| 1876 | YELP | Yelp Inc | Communication Services | 99.0 | $3K | — | -66.0 | -40.0% | $30.39 | -23.7% |
| 1877 | OSW | OneSpaWorld Holdings Ltd | Consumer Cyclical | 145.0 | $3K | — | +5.0 | +3.6% | $20.74 | +21.8% |
| 1878 | AVNT | Avient Corp | Basic Materials | 96.0 | $3K | — | -79.0 | -45.1% | $31.24 | +43.0% |
| 1879 | CEVA | CEVA Inc | Technology | 139.0 | $3K | — | +58.0 | +71.6% | $21.52 | +26.0% |
| 1880 | MCFT | MasterCraft Boat Holdings Inc | Consumer Cyclical | 156.0 | $3K | — | +89.0 | +132.8% | $18.91 | +26.3% |
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%