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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | BLD | TopBuild Corp | Industrials | 164.0 | $64K | 0.00% | NEW | — | $390.86 | -9.3% |
| 722 | STZ | Constellation Brands Inc | Consumer Defensive | 473.0 | $64K | 0.00% | NEW | — | $134.67 | -2.3% |
| 723 | OMC | Omnicom Group Inc | Communication Services | 781.0 | $64K | 0.00% | NEW | — | $81.53 | -0.7% |
| 724 | XLF | Financial Select Sector SPDR Fund | — | 1,181.0 | $64K | 0.00% | NEW | — | $53.87 | +5.0% |
| 725 | TECK | Teck Resources Ltd | Basic Materials | 1,442.0 | $63K | 0.00% | NEW | — | $43.89 | +32.0% |
| 726 | ITT | ITT Inc | Industrials | 354.0 | $63K | 0.00% | NEW | — | $178.76 | +8.6% |
| 727 | ZS | Zscaler Inc | Technology | 211.0 | $63K | 0.00% | NEW | — | $299.66 | -49.2% |
| 728 | WRB | W R Berkley Corp | Financial Services | 819.0 | $63K | 0.00% | NEW | — | $76.62 | -6.1% |
| 729 | TLT | iShares 20 Year Treasury Bond ETF | — | 699.0 | $62K | 0.00% | NEW | — | $89.37 | -5.7% |
| 730 | CVNA | Carvana Co | Consumer Cyclical | 165.0 | $62K | 0.00% | NEW | — | $377.24 | -81.3% |
| 731 | BITB | Bitwise Bitcoin ETF | Financial Services | 1,000.0 | $62K | 0.00% | NEW | — | $62.22 | -43.3% |
| 732 | FOXA | Fox Corp | Communication Services | 984.0 | $62K | 0.00% | NEW | — | $63.06 | -11.2% |
| 733 | CNP | CenterPoint Energy Inc | Utilities | 1,593.0 | $62K | 0.00% | NEW | — | $38.80 | +10.1% |
| 734 | CHRW | CH Robinson Worldwide Inc | Industrials | 464.0 | $61K | 0.00% | NEW | — | $132.40 | +49.2% |
| 735 | LW | Lamb Weston Holdings Inc | Consumer Defensive | 1,039.0 | $60K | 0.00% | NEW | — | $58.08 | -21.6% |
| 736 | HST | Host Hotels & Resorts Inc | Real Estate | 3,545.0 | $60K | 0.00% | NEW | — | $17.02 | +39.8% |
| 737 | HALO | Halozyme Therapeutics Inc | Healthcare | 822.0 | $60K | 0.00% | NEW | — | $73.34 | +3.4% |
| 738 | SFM | Sprouts Farmers Market Inc | Consumer Defensive | 554.0 | $60K | 0.00% | NEW | — | $108.80 | -32.6% |
| 739 | GIL | Gildan Activewear Inc | Consumer Cyclical | 1,042.0 | $60K | 0.00% | NEW | — | $57.80 | -9.3% |
| 740 | FFC | Flaherty & Crumrine Preferred and Income Securities Fund | Financial Services | 3,548.0 | $60K | 0.00% | NEW | — | $16.89 | -3.7% |
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
30.9%
Financial Services
15.3%
Industrials
11.5%
Consumer Cyclical
11.2%
Healthcare
9.2%
Communication Services
8.9%
Consumer Defensive
5.4%
Energy
3.6%
Utilities
1.6%
Basic Materials
1.4%