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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | FLS | Flowserve Corp | Industrials | 171.0 | $9K | — | NEW | — | $53.14 | +29.6% |
| 1442 | — | Alexander & Baldwin Investments LLC | — | 498.0 | $9K | — | NEW | — | $18.19 | — |
| 1443 | MHK | Mohawk Industries Inc | Consumer Cyclical | 70.0 | $9K | — | NEW | — | $128.91 | -13.5% |
| 1444 | YORW | York Water Co/The | Utilities | 295.0 | $9K | — | NEW | — | $30.42 | -0.2% |
| 1445 | SFBS | ServisFirst Bancshares Inc | Financial Services | 111.0 | $9K | — | NEW | — | $80.53 | +6.9% |
| 1446 | GFS | GLOBALFOUNDRIES Inc | Technology | 248.0 | $9K | — | NEW | — | $35.84 | +71.4% |
| 1447 | CRGY | Crescent Energy Co | Energy | 994.0 | $9K | — | NEW | — | $8.92 | +14.0% |
| 1448 | BHE | Benchmark Electronics Inc | Technology | 228.0 | $9K | — | NEW | — | $38.55 | +111.9% |
| 1449 | CAKE | Cheesecake Factory Inc/The | Consumer Cyclical | 160.0 | $9K | — | NEW | — | $54.64 | +46.9% |
| 1450 | OWL | Blue Owl Capital Inc | Financial Services | 516.0 | $9K | — | NEW | — | $16.93 | -42.8% |
| 1451 | OLLI | Ollie's Bargain Outlet Holdings Inc | Consumer Defensive | 68.0 | $9K | — | NEW | — | $128.40 | -49.0% |
| 1452 | AWR | American States Water Co | Utilities | 119.0 | $9K | — | NEW | — | $73.32 | +15.4% |
| 1453 | NSIT | Insight Enterprises Inc | Technology | 76.0 | $9K | — | NEW | — | $113.41 | +1.1% |
| 1454 | REYN | Reynolds Consumer Products Inc | Consumer Cyclical | 350.0 | $9K | — | NEW | — | $24.47 | +7.1% |
| 1455 | ABG | Asbury Automotive Group Inc | Consumer Cyclical | 35.0 | $9K | — | NEW | — | $244.46 | -10.6% |
| 1456 | PSKY | Paramount Skydance Corp | Communication Services | 452.0 | $9K | — | NEW | — | $18.92 | -51.1% |
| 1457 | — | Blue Foundry Bancorp | — | 937.0 | $9K | — | NEW | — | $9.09 | — |
| 1458 | BJRI | BJ's Restaurants Inc | Consumer Cyclical | 277.0 | $8K | — | NEW | — | $30.53 | +98.5% |
| 1459 | SPTI | SPDR Barclays Intermediate Term Treasury ETF | — | 291.0 | $8K | — | NEW | — | $28.90 | -2.3% |
| 1460 | TBBK | Bancorp Inc/The | Financial Services | 112.0 | $8K | — | NEW | — | $74.89 | -8.7% |
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%