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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | — | AMC Entertainment Holdings Inc | — | 1,681.0 | $3K | — | NEW | — | $1.56 | — |
| 1922 | — | Powermax Minerals Inc | — | 2,000.0 | $3K | — | NEW | — | $1.31 | — |
| 1923 | TRMK | Trustmark Corp | Financial Services | 67.0 | $3K | — | — | — | $38.96 | +18.8% |
| 1924 | VOYA | Voya Financial Inc | Financial Services | 35.0 | $3K | — | — | — | $74.49 | +37.7% |
| 1925 | ASGN | ASGN Inc | Technology | 54.0 | $3K | — | -264.0 | -83.0% | $48.17 | -56.5% |
| 1926 | QBTS | D-Wave Quantum Inc | Technology | 99.0 | $3K | — | — | — | $26.15 | -35.0% |
| 1927 | THO | Thor Industries Inc | Consumer Cyclical | 25.0 | $3K | — | +1.0 | +4.2% | $102.68 | -25.0% |
| 1928 | — | GCI Liberty Inc | — | 69.0 | $3K | — | — | — | $37.20 | — |
| 1929 | CENX | Century Aluminum Co | Basic Materials | 65.0 | $3K | — | -52.0 | -44.4% | $39.18 | +18.9% |
| 1930 | IMXI | International Money Express Inc | Technology | 164.0 | $3K | — | — | — | $15.36 | -5.8% |
| 1931 | GRBK | Green Brick Partners Inc | Consumer Cyclical | 40.0 | $3K | — | — | — | $62.65 | +17.0% |
| 1932 | BUSE | First Busey Corp | Financial Services | 105.0 | $2K | — | — | — | $23.79 | +27.3% |
| 1933 | FELE | Franklin Electric Co Inc | Industrials | 26.0 | $2K | — | — | — | $95.54 | +5.3% |
| 1934 | XTIA | XTI Aerospace Inc | Industrials | 2,000.0 | $2K | — | NEW | — | $1.24 | +8.9% |
| 1935 | TMC | TMC The Metals Co Inc | Basic Materials | 400.0 | $2K | — | NEW | — | $6.17 | -22.0% |
| 1936 | VVV | Valvoline Inc | Energy | 84.0 | $2K | — | — | — | $29.06 | +10.5% |
| 1937 | NATH | Nathan's Famous Inc | Consumer Cyclical | 26.0 | $2K | — | — | — | $93.58 | +5.2% |
| 1938 | CBSH | Commerce Bancshares Inc/MO | Financial Services | 46.0 | $2K | — | +29.0 | +170.6% | $52.57 | +10.4% |
| 1939 | VMI | Valmont Industries Inc | Industrials | 6.0 | $2K | — | — | — | $402.33 | +18.4% |
| 1940 | SAH | Sonic Automotive Inc | Consumer Cyclical | 39.0 | $2K | — | +32.0 | +457.1% | $61.87 | +28.8% |
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%