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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ZM | Zoom Communications Inc | Technology | 431.0 | $37K | 0.00% | +70.0 | +19.4% | $86.31 | +21.3% |
| 242 | CTRE | CareTrust REIT Inc | Real Estate | 919.0 | $37K | 0.00% | +172.0 | +23.0% | $40.35 | -2.6% |
| 243 | HGV | Hilton Grand Vacations Inc | Consumer Cyclical | 698.0 | $37K | 0.00% | +37.0 | +5.6% | $52.37 | -17.0% |
| 244 | IDA | IDACORP Inc | Utilities | 241.0 | $36K | 0.00% | +3.0 | +1.3% | $151.30 | -6.1% |
| 245 | CRUS | Cirrus Logic Inc | Technology | 245.0 | $36K | 0.00% | +6.0 | +2.5% | $148.53 | -21.3% |
| 246 | ENS | EnerSys | Industrials | 155.0 | $36K | 0.00% | +50.0 | +47.6% | $233.82 | -14.2% |
| 247 | VIRT | Virtu Financial Inc | Financial Services | 606.0 | $36K | 0.00% | +35.0 | +6.1% | $59.57 | +2.5% |
| 248 | BRX | Brixmor Property Group Inc | Real Estate | 1,140.0 | $36K | 0.00% | +59.0 | +5.5% | $31.53 | -6.1% |
| 249 | SMTC | Semtech Corp | Technology | 222.0 | $36K | 0.00% | +43.0 | +24.0% | $161.85 | -16.4% |
| 250 | ALK | Alaska Air Group Inc | Industrials | 688.0 | $36K | 0.00% | +98.0 | +16.6% | $52.20 | -18.8% |
| 251 | ELAN | Elanco Animal Health Inc | Healthcare | 1,444.0 | $36K | 0.00% | +8.0 | +0.6% | $24.61 | -3.9% |
| 252 | MTCH | Match Group Inc | Communication Services | 933.0 | $36K | 0.00% | +428.0 | +84.8% | $38.05 | +1.7% |
| 253 | MARA | MARA Holdings Inc | Financial Services | 2,534.0 | $35K | 0.00% | +1K | +123.8% | $13.89 | -35.5% |
| 254 | WEN | Wendy's Co/The | Consumer Cyclical | 4,213.0 | $35K | 0.00% | +650.0 | +18.2% | $8.29 | +1.8% |
| 255 | RVMD | Revolution Medicines Inc | Healthcare | 185.0 | $35K | 0.00% | +69.0 | +59.5% | $187.28 | +15.3% |
| 256 | HRB | H&R Block Inc | Consumer Cyclical | 895.0 | $34K | 0.00% | +789.0 | +744.3% | $38.08 | +33.8% |
| 257 | CNO | CNO Financial Group Inc | Financial Services | 662.0 | $34K | 0.00% | +20.0 | +3.1% | $50.98 | +6.9% |
| 258 | AVAV | AeroVironment Inc | Industrials | 203.0 | $34K | 0.00% | +24.0 | +13.4% | $165.07 | +5.5% |
| 259 | KRYS | Krystal Biotech Inc | Healthcare | 90.0 | $33K | 0.00% | +5.0 | +5.9% | $371.67 | -10.5% |
| 260 | GRAB | Grab Holdings Ltd | Technology | 8,649.0 | $33K | 0.00% | +4K | +87.3% | $3.77 | -8.5% |
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%