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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BOX | Box Inc | Technology | 1,867.0 | $50K | 0.00% | +638.0 | +51.9% | $26.54 | +22.2% |
| 202 | FE | FirstEnergy Corp | Utilities | 1,042.0 | $50K | 0.00% | +31.0 | +3.1% | $47.54 | -0.6% |
| 203 | GWRE | Guidewire Software Inc | Technology | 396.0 | $49K | 0.00% | +139.0 | +54.1% | $123.05 | +44.5% |
| 204 | CATH | Global X S&P 500 Catholic Values ETF | — | 550.0 | $49K | 0.00% | +100.0 | +22.2% | $88.50 | +3.2% |
| 205 | DOCU | Docusign Inc | Technology | 1,090.0 | $48K | 0.00% | +733.0 | +205.3% | $44.42 | +35.1% |
| 206 | KN | Knowles Corp | Technology | 1,151.0 | $48K | 0.00% | +331.0 | +40.4% | $41.48 | -13.1% |
| 207 | SF | Stifel Financial Corp | Financial Services | 662.0 | $46K | 0.00% | +196.0 | +42.1% | $69.77 | +20.0% |
| 208 | PFGC | Performance Food Group Co | Consumer Defensive | 410.0 | $46K | 0.00% | +36.0 | +9.6% | $111.79 | -6.5% |
| 209 | XLI | State Street Industrial Select Sector SPDR ETF | — | 247.0 | $46K | 0.00% | +172.0 | +229.3% | $185.23 | -0.9% |
| 210 | FRT | Federal Realty Investment Trust | Real Estate | 370.0 | $46K | 0.00% | +80.0 | +27.6% | $123.44 | -4.8% |
| 211 | — | FTAI Aviation Ltd | — | 167.0 | $45K | 0.00% | +78.0 | +87.6% | $270.53 | — |
| 212 | TMP | Tompkins Financial Corp | Financial Services | 475.0 | $45K | 0.00% | +38.0 | +8.7% | $94.52 | +6.1% |
| 213 | SOXX | iShares Semiconductor ETF | — | 69.0 | $44K | 0.00% | +49.0 | +245.0% | $640.75 | -17.1% |
| 214 | EHC | Encompass Health Corp | Healthcare | 437.0 | $44K | 0.00% | +77.0 | +21.4% | $101.08 | +20.8% |
| 215 | NYT | New York Times Co/The | Communication Services | 624.0 | $44K | 0.00% | +129.0 | +26.1% | $69.98 | -7.0% |
| 216 | RRX | Regal Rexnord Corp | Industrials | 183.0 | $44K | 0.00% | +4.0 | +2.2% | $238.19 | -27.8% |
| 217 | OHI | Omega Healthcare Investors Inc | Real Estate | 906.0 | $43K | 0.00% | +49.0 | +5.7% | $47.68 | -2.6% |
| 218 | — | HEICO Corp | — | 167.0 | $43K | 0.00% | +92.0 | +122.7% | $257.91 | — |
| 219 | R | Ryder System Inc | Industrials | 160.0 | $42K | 0.00% | +45.0 | +39.1% | $263.77 | -1.8% |
| 220 | SM | SM Energy Co | Energy | 1,615.0 | $42K | 0.00% | +1K | +198.0% | $26.10 | +36.0% |
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
15.4%
Industrials
11.2%
Healthcare
9.8%
Consumer Cyclical
9.8%
Communication Services
9.6%
Consumer Defensive
5.4%
Energy
3.9%
Utilities
1.8%
Basic Materials
1.4%