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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | CNMD | CONMED Corp | Healthcare | 333.0 | $16K | — | NEW | — | $47.03 | -4.3% |
| 1222 | XP | XP Inc | Financial Services | 832.0 | $16K | — | NEW | — | $18.79 | -10.2% |
| 1223 | — | TXNM Energy Inc | — | 275.0 | $16K | — | NEW | — | $56.55 | — |
| 1224 | GXO | GXO Logistics Inc | Industrials | 293.0 | $15K | — | NEW | — | $52.89 | +3.1% |
| 1225 | CNM | Core & Main Inc | Industrials | 286.0 | $15K | — | NEW | — | $53.83 | -15.0% |
| 1226 | UMBF | UMB Financial Corp | Financial Services | 130.0 | $15K | — | NEW | — | $118.35 | +22.8% |
| 1227 | HLNE | Hamilton Lane Inc | Financial Services | 113.0 | $15K | — | NEW | — | $134.79 | -36.3% |
| 1228 | GLDM | SPDR Gold MiniShares Trust | Financial Services | 199.0 | $15K | — | NEW | — | $76.45 | +3.0% |
| 1229 | AYI | Acuity Inc | Industrials | 44.0 | $15K | — | NEW | — | $344.39 | -1.2% |
| 1230 | AGNC | AGNC Investment Corp | Real Estate | 1,543.0 | $15K | — | NEW | — | $9.79 | +16.8% |
| 1231 | ACHC | Acadia Healthcare Co Inc | Healthcare | 610.0 | $15K | — | NEW | — | $24.76 | +35.7% |
| 1232 | BOH | Bank of Hawaii Corp | Financial Services | 230.0 | $15K | — | NEW | — | $65.64 | +30.7% |
| 1233 | ASGN | ASGN Inc | Technology | 318.0 | $15K | — | NEW | — | $47.35 | -59.3% |
| 1234 | — | Comerica Inc | — | 218.0 | $15K | — | NEW | — | $68.52 | — |
| 1235 | — | Zimvie Inc | — | 786.0 | $15K | — | NEW | — | $18.94 | — |
| 1236 | LAD | Lithia Motors Inc | Consumer Cyclical | 47.0 | $15K | — | NEW | — | $316.00 | +7.3% |
| 1237 | — | FTAI Aviation Ltd | — | 89.0 | $15K | — | NEW | — | $166.87 | — |
| 1238 | PRGO | Perrigo Co PLC | Healthcare | 666.0 | $15K | — | NEW | — | $22.27 | -49.9% |
| 1239 | FCPT | Four Corners Property Trust Inc | Real Estate | 604.0 | $15K | — | NEW | — | $24.40 | +8.3% |
| 1240 | DRS | Leonardo DRS Inc | Industrials | 324.0 | $15K | — | NEW | — | $45.40 | -5.1% |
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%