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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | U | Unity Software Inc | Technology | 973.0 | $39K | 0.00% | NEW | — | $40.04 | -34.5% |
| 882 | NEU | NewMarket Corp | Basic Materials | 47.0 | $39K | 0.00% | NEW | — | $828.21 | -13.0% |
| 883 | PFG | Principal Financial Group Inc | Financial Services | 469.0 | $39K | 0.00% | NEW | — | $82.91 | +24.0% |
| 884 | HP | Helmerich & Payne Inc | Energy | 1,745.0 | $39K | 0.00% | NEW | — | $22.09 | +79.3% |
| 885 | — | Guess Inc | — | 2,297.0 | $38K | 0.00% | NEW | — | $16.71 | — |
| 886 | AM | Antero Midstream Corp | Energy | 1,971.0 | $38K | 0.00% | NEW | — | $19.44 | +12.2% |
| 887 | EMLP | First Trust North American Energy Infrastructure Fund | — | 1,000.0 | $38K | 0.00% | NEW | — | $38.29 | +15.6% |
| 888 | WTFC | Wintrust Financial Corp | Financial Services | 289.0 | $38K | 0.00% | NEW | — | $132.44 | +13.1% |
| 889 | MDB | MongoDB Inc | Technology | 122.0 | $38K | 0.00% | NEW | — | $310.38 | +2.3% |
| 890 | IONQ | IonQ Inc | Technology | 605.0 | $37K | 0.00% | NEW | — | $61.50 | -4.2% |
| 891 | NI | NiSource Inc | Utilities | 857.0 | $37K | 0.00% | NEW | — | $43.30 | +10.2% |
| 892 | — | Amcor PLC | — | 4,523.0 | $37K | 0.00% | NEW | — | $8.18 | — |
| 893 | WING | Wingstop Inc | Consumer Cyclical | 147.0 | $37K | 0.00% | NEW | — | $251.68 | -49.1% |
| 894 | NCLH | Norwegian Cruise Line Holdings Ltd | Consumer Cyclical | 1,498.0 | $37K | 0.00% | NEW | — | $24.63 | -33.1% |
| 895 | EFAV | iShares MSCI EAFE Min Vol Factor ETF | — | 434.0 | $37K | 0.00% | NEW | — | $84.83 | +8.6% |
| 896 | CVBF | CVB Financial Corp | Financial Services | 1,943.0 | $37K | 0.00% | NEW | — | $18.91 | +7.5% |
| 897 | ELS | Equity LifeStyle Properties Inc | Real Estate | 605.0 | $37K | 0.00% | NEW | — | $60.70 | +3.9% |
| 898 | CHDN | Churchill Downs Inc | Consumer Cyclical | 376.0 | $36K | 0.00% | NEW | — | $97.01 | -11.8% |
| 899 | CATH | Global X S&P 500 Catholic Values ETF | — | 450.0 | $36K | 0.00% | NEW | — | $81.06 | +9.6% |
| 900 | CG | Carlyle Group Inc/The | Financial Services | 581.0 | $36K | 0.00% | NEW | — | $62.70 | -28.0% |
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%