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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | CFR | Cullen/Frost Bankers Inc | Financial Services | 165.0 | $21K | 0.00% | NEW | — | $126.77 | +9.7% |
| 1102 | TAP | Molson Coors Beverage Co | Consumer Defensive | 461.0 | $21K | 0.00% | NEW | — | $45.25 | -5.5% |
| 1103 | NOVT | Novanta Inc | Technology | 208.0 | $21K | 0.00% | NEW | — | $100.15 | +54.6% |
| 1104 | NEOG | Neogen Corp | Healthcare | 3,648.0 | $21K | 0.00% | NEW | — | $5.71 | +55.2% |
| 1105 | LBRDK | Liberty Broadband Corp | Communication Services | 327.0 | $21K | 0.00% | NEW | — | $63.54 | -45.2% |
| 1106 | SPSC | SPS Commerce Inc | Technology | 199.0 | $21K | 0.00% | NEW | — | $104.14 | -48.4% |
| 1107 | SUI | Sun Communities Inc | Real Estate | 160.0 | $21K | 0.00% | NEW | — | $129.00 | -4.7% |
| 1108 | IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | — | 380.0 | $21K | 0.00% | NEW | — | $54.09 | -2.3% |
| 1109 | AA | Alcoa Corp | Basic Materials | 623.0 | $20K | 0.00% | NEW | — | $32.89 | +101.5% |
| 1110 | GBTC | Grayscale Bitcoin Trust ETF | Financial Services | 227.0 | $20K | 0.00% | NEW | — | $89.77 | -32.9% |
| 1111 | AN | AutoNation Inc | Consumer Cyclical | 93.0 | $20K | 0.00% | NEW | — | $218.77 | -14.8% |
| 1112 | SNX | TD SYNNEX Corp | Technology | 124.0 | $20K | 0.00% | NEW | — | $163.75 | +40.9% |
| 1113 | DOCS | Doximity Inc | Healthcare | 276.0 | $20K | 0.00% | NEW | — | $73.15 | -73.5% |
| 1114 | BHB | Bar Harbor Bankshares | Financial Services | 662.0 | $20K | 0.00% | NEW | — | $30.46 | +14.1% |
| 1115 | FUL | HB Fuller Co | Basic Materials | 340.0 | $20K | 0.00% | NEW | — | $59.28 | -4.9% |
| 1116 | LBRDA | Liberty Broadband Corp | Communication Services | 317.0 | $20K | 0.00% | NEW | — | $63.33 | -45.1% |
| 1117 | SLG | SL Green Realty Corp | Real Estate | 335.0 | $20K | 0.00% | NEW | — | $59.81 | -30.7% |
| 1118 | PLNT | Planet Fitness Inc | Consumer Cyclical | 193.0 | $20K | 0.00% | NEW | — | $103.80 | -51.6% |
| 1119 | DON | WisdomTree US MidCap Dividend Fund | — | 381.0 | $20K | 0.00% | NEW | — | $52.30 | +4.9% |
| 1120 | IEX | IDEX Corp | Industrials | 122.0 | $20K | 0.00% | NEW | — | $162.76 | +26.3% |
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%