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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DVN | Devon Energy Corp | Energy | 8,878.0 | $367K | 0.01% | +2K | +24.3% | $41.32 | +15.8% |
| 102 | — | Fortinet Inc | — | 2,323.0 | $357K | 0.01% | +505.0 | +27.8% | $153.62 | — |
| 103 | OKE | ONEOK Inc | Energy | 3,894.0 | $339K | 0.01% | +159.0 | +4.3% | $86.94 | +11.7% |
| 104 | TSCO | Tractor Supply Co | Consumer Cyclical | 10,597.0 | $335K | 0.01% | +5K | +82.3% | $31.61 | +9.8% |
| 105 | WSO | Watsco Inc | Industrials | 787.0 | $328K | 0.01% | +4.0 | +0.5% | $416.73 | -24.7% |
| 106 | DDOG | Datadog Inc | Technology | 1,204.0 | $313K | 0.01% | +198.0 | +19.7% | $260.36 | -5.5% |
| 107 | A | Agilent Technologies Inc | Healthcare | 1,956.0 | $260K | 0.01% | +67.0 | +3.5% | $132.83 | +11.8% |
| 108 | MSTR | Strategy Inc | Technology | 2,926.0 | $254K | 0.01% | +254.0 | +9.5% | $86.93 | +6.4% |
| 109 | QLD | ProShares Ultra QQQ | — | 2,597.0 | $251K | 0.01% | +699.0 | +36.8% | $96.76 | -6.3% |
| 110 | COKE | Coca-Cola Consolidated Inc | Consumer Defensive | 1,239.0 | $237K | 0.01% | +11.0 | +0.9% | $190.92 | -1.2% |
| 111 | LITE | Lumentum Holdings Inc | Technology | 274.0 | $235K | 0.01% | +69.0 | +33.7% | $858.06 | +1.8% |
| 112 | EBAY | eBay Inc | Consumer Cyclical | 2,087.0 | $233K | 0.01% | +48.0 | +2.4% | $111.75 | -8.5% |
| 113 | HOOD | Robinhood Markets Inc | Financial Services | 2,184.0 | $219K | 0.01% | +377.0 | +20.9% | $100.28 | -8.7% |
| 114 | QQQM | Invesco Nasdaq 100 ETF | — | 715.0 | $217K | 0.01% | +626.0 | +703.4% | $302.97 | -2.5% |
| 115 | AON | Aon PLC | Financial Services | 650.0 | $216K | 0.01% | +54.0 | +9.1% | $331.69 | +3.5% |
| 116 | GPN | Global Payments Inc | Industrials | 2,934.0 | $213K | 0.01% | +29.0 | +1.0% | $72.56 | +24.5% |
| 117 | HUBB | Hubbell Inc | Industrials | 390.0 | $204K | 0.01% | +129.0 | +49.4% | $523.20 | -7.5% |
| 118 | SPOT | Spotify Technology SA | Communication Services | 416.0 | $191K | 0.01% | +5.0 | +1.2% | $459.13 | +12.4% |
| 119 | ARES | Ares Management Corp | Financial Services | 1,711.0 | $190K | 0.01% | +182.0 | +11.9% | $111.31 | +26.1% |
| 120 | KVUE | Kenvue INC | Consumer Defensive | 9,929.0 | $190K | 0.01% | +316.0 | +3.3% | $19.11 | -1.6% |
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%