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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | CTRA | Coterra Energy Inc | Energy | 2,244.0 | $53K | 0.00% | NEW | — | $23.65 | +37.7% |
| 782 | — | Southstate Bank Corp | — | 536.0 | $53K | 0.00% | NEW | — | $98.87 | — |
| 783 | SLV | iShares Silver Trust | Financial Services | 1,250.0 | $53K | 0.00% | NEW | — | $42.37 | +63.9% |
| 784 | — | Everest Re Group Ltd | — | 151.0 | $53K | 0.00% | NEW | — | $350.23 | — |
| 785 | SF | Stifel Financial Corp | Financial Services | 466.0 | $53K | 0.00% | NEW | — | $113.47 | -35.6% |
| 786 | — | Smurfit WestRock PLC | — | 1,235.0 | $53K | 0.00% | NEW | — | $42.57 | — |
| 787 | ADNT | Adient PLC | Consumer Cyclical | 2,174.0 | $52K | 0.00% | NEW | — | $24.08 | -12.8% |
| 788 | ALGN | Align Technology Inc | Healthcare | 417.0 | $52K | 0.00% | NEW | — | $125.22 | +30.2% |
| 789 | LOGI | Logitech International SA | Technology | 476.0 | $52K | 0.00% | NEW | — | $109.68 | -3.5% |
| 790 | TKO | TKO Group Holdings Inc | Communication Services | 258.0 | $52K | 0.00% | NEW | — | $201.96 | -3.8% |
| 791 | TXRH | Texas Roadhouse Inc | Consumer Cyclical | 313.0 | $52K | 0.00% | NEW | — | $166.15 | +7.3% |
| 792 | PPG | PPG Industries Inc | Basic Materials | 492.0 | $52K | 0.00% | NEW | — | $105.11 | -0.7% |
| 793 | CORT | Corcept Therapeutics Inc | Healthcare | 622.0 | $52K | 0.00% | NEW | — | $83.11 | -28.2% |
| 794 | STLA | Stellantis NV | Consumer Cyclical | 5,524.0 | $52K | 0.00% | NEW | — | $9.34 | -19.4% |
| 795 | VNT | Vontier Corp | Technology | 1,228.0 | $52K | 0.00% | NEW | — | $41.97 | -32.3% |
| 796 | WY | Weyerhaeuser Co | Real Estate | 2,077.0 | $51K | 0.00% | NEW | — | $24.79 | -6.3% |
| 797 | GEN | Gen Digital Inc | Technology | 1,809.0 | $51K | 0.00% | NEW | — | $28.39 | -12.5% |
| 798 | PINS | Pinterest Inc | Communication Services | 1,594.0 | $51K | 0.00% | NEW | — | $32.17 | -41.5% |
| 799 | RMBS | Rambus Inc | Technology | 491.0 | $51K | 0.00% | NEW | — | $104.20 | +28.2% |
| 800 | BXP | BXP Inc | Real Estate | 687.0 | $51K | 0.00% | NEW | — | $74.34 | -19.1% |
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%