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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | — | International Bancshares Corp | — | 36.0 | $2K | — | — | — | $66.44 | — |
| 1942 | KNF | Knife River Corp | Basic Materials | 34.0 | $2K | — | +16.0 | +88.9% | $70.35 | -8.7% |
| 1943 | WNC | Wabash National Corp | Industrials | 276.0 | $2K | — | -137.0 | -33.2% | $8.65 | +54.1% |
| 1944 | ZWS | Zurn Elkay Water Solutions Corp | Industrials | 51.0 | $2K | — | — | — | $46.49 | +3.4% |
| 1945 | TSBK | Timberland Bancorp Inc/WA | Financial Services | 66.0 | $2K | — | — | — | $35.80 | +29.6% |
| 1946 | DNLI | Denali Therapeutics Inc | Healthcare | 143.0 | $2K | — | — | — | $16.51 | +45.4% |
| 1947 | AZZ | AZZ Inc | Industrials | 22.0 | $2K | — | — | — | $107.18 | +29.1% |
| 1948 | VNOM | Viper Energy Inc | Energy | 61.0 | $2K | — | +12.0 | +24.5% | $38.62 | +14.4% |
| 1949 | ESE | ESCO Technologies Inc | Technology | 12.0 | $2K | — | +2.0 | +20.0% | $195.42 | +41.7% |
| 1950 | ARI | Apollo Commercial Real Estate Finance Inc | Real Estate | 242.0 | $2K | — | — | — | $9.68 | -29.2% |
| 1951 | DV | DoubleVerify Holdings Inc | Technology | 204.0 | $2K | — | -410.0 | -66.8% | $11.44 | +16.9% |
| 1952 | QCRH | QCR Holdings Inc | Financial Services | 28.0 | $2K | — | — | — | $83.29 | +20.8% |
| 1953 | BLMN | Bloomin' Brands Inc | Consumer Cyclical | 377.0 | $2K | — | -353.0 | -48.4% | $6.17 | +71.5% |
| 1954 | OMF | Onemain Hldgs Inc | Financial Services | 34.0 | $2K | — | — | — | $67.56 | -7.0% |
| 1955 | OSIS | OSI Systems Inc | Technology | 9.0 | $2K | — | +4.0 | +80.0% | $255.11 | -19.0% |
| 1956 | ACMR | ACM Research Inc | Technology | 58.0 | $2K | — | +40.0 | +222.2% | $39.45 | +88.7% |
| 1957 | WRBY | Warby Parker Inc | Healthcare | 104.0 | $2K | — | — | — | $21.79 | +14.7% |
| 1958 | TFIN | Triumph Financial Inc | Financial Services | 36.0 | $2K | — | NEW | — | $62.64 | +14.7% |
| 1959 | AMN | AMN Healthcare Services Inc | Healthcare | 143.0 | $2K | — | — | — | $15.76 | +119.6% |
| 1960 | DSGN | Design Therapeutics Inc | Healthcare | 239.0 | $2K | — | — | — | $9.38 | +61.1% |
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%