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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | JBLU | JetBlue Airways Corp | Industrials | 4,206.0 | $24K | 0.00% | +192.0 | +4.8% | $5.73 | -14.5% |
| 302 | BHE | Benchmark Electronics Inc | Technology | 244.0 | $24K | 0.00% | +16.0 | +7.0% | $98.67 | -25.5% |
| 303 | DUOL | Duolingo Inc | Technology | 208.0 | $24K | 0.00% | +173.0 | +494.3% | $115.02 | +27.0% |
| 304 | PRI | Primerica Inc | Financial Services | 83.0 | $24K | 0.00% | +1.0 | +1.2% | $284.20 | +5.9% |
| 305 | APAM | Artisan Partners Asset Management Inc | Financial Services | 678.0 | $23K | 0.00% | +505.0 | +291.9% | $34.53 | +23.1% |
| 306 | SPSC | SPS Commerce Inc | Technology | 409.0 | $23K | 0.00% | +325.0 | +386.9% | $57.17 | +41.3% |
| 307 | QDEL | Quidelortho Corporation Com | Healthcare | 1,322.0 | $23K | 0.00% | +886.0 | +203.2% | $17.52 | -21.2% |
| 308 | BIPC | Brookfield Infrastructure Corp | Utilities | 596.0 | $23K | 0.00% | +255.0 | +74.8% | $38.50 | +4.1% |
| 309 | WSC | WillScot Holdings Corp | Industrials | 792.0 | $23K | 0.00% | +21.0 | +2.7% | $28.86 | -21.7% |
| 310 | ALGT | Allegiant Travel Co | Industrials | 194.0 | $23K | 0.00% | +13.0 | +7.2% | $117.60 | -33.6% |
| 311 | CAVA | Cava Group Inc | Consumer Cyclical | 288.0 | $23K | 0.00% | +77.0 | +36.5% | $78.48 | -8.8% |
| 312 | RBC | RBC Bearings Inc | Industrials | 35.0 | $23K | 0.00% | +5.0 | +16.7% | $644.06 | -19.2% |
| 313 | — | StandardAero Inc | — | 747.0 | $22K | 0.00% | +373.0 | +99.7% | $29.91 | — |
| 314 | — | TXNM Energy Inc | — | 389.0 | $22K | 0.00% | +114.0 | +41.5% | $56.78 | — |
| 315 | PAG | Penske Automotive Group Inc | Consumer Cyclical | 123.0 | $22K | 0.00% | +53.0 | +75.7% | $178.95 | +21.7% |
| 316 | OII | Oceaneering International Inc | Energy | 543.0 | $22K | 0.00% | +109.0 | +25.1% | $40.52 | +30.0% |
| 317 | ERIE | Erie Indemnity Co | Financial Services | 91.0 | $22K | 0.00% | +45.0 | +97.8% | $239.75 | +11.5% |
| 318 | MRTN | Marten Transport Ltd | Industrials | 1,255.0 | $22K | 0.00% | +229.0 | +22.3% | $17.35 | -14.5% |
| 319 | GBTC | Grayscale Bitcoin Trust ETF | Financial Services | 477.0 | $22K | 0.00% | +250.0 | +110.1% | $45.52 | +16.4% |
| 320 | NJR | New Jersey Resources Corp | Utilities | 382.0 | $21K | 0.00% | +9.0 | +2.4% | $56.04 | -1.7% |
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%