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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | FDP | Fresh Del Monte Produce Inc | Consumer Defensive | 205.0 | $7K | — | NEW | — | $34.72 | -4.9% |
| 1542 | HBT | HBT Financial Inc | Financial Services | 282.0 | $7K | — | NEW | — | $25.20 | +13.0% |
| 1543 | — | South Bow Corp | — | 251.0 | $7K | — | NEW | — | $28.29 | — |
| 1544 | PSN | Parsons Corp | Industrials | 85.0 | $7K | — | NEW | — | $82.92 | -37.7% |
| 1545 | — | Cadence Bank Com | — | 187.0 | $7K | — | NEW | — | $37.54 | — |
| 1546 | SHM | SPDR Nuveen ICE Short Term Municipal Bond ETF | — | 145.0 | $7K | — | NEW | — | $48.22 | -1.0% |
| 1547 | ZD | Ziff Davis Inc | Communication Services | 183.0 | $7K | — | NEW | — | $38.10 | +11.1% |
| 1548 | PATK | Patrick Industries Inc | Consumer Cyclical | 67.0 | $7K | — | NEW | — | $103.43 | -12.8% |
| 1549 | BYD | Boyd Gaming Corp | Consumer Cyclical | 80.0 | $7K | — | NEW | — | $86.45 | -7.9% |
| 1550 | HMN | Horace Mann Educators Corp | Financial Services | 152.0 | $7K | — | NEW | — | $45.17 | +5.5% |
| 1551 | RXO | RXO Inc | Industrials | 446.0 | $7K | — | NEW | — | $15.38 | +55.1% |
| 1552 | AUB | Atlantic Union Bankshares Corp | Financial Services | 194.0 | $7K | — | NEW | — | $35.29 | +6.7% |
| 1553 | NWS | News Corp | Communication Services | 198.0 | $7K | — | NEW | — | $34.55 | -12.9% |
| 1554 | LQDA | Liquidia Corp | Healthcare | 300.0 | $7K | — | NEW | — | $22.74 | +172.5% |
| 1555 | NG | Novagold Resources Inc | Basic Materials | 775.0 | $7K | — | NEW | — | $8.80 | -11.8% |
| 1556 | BSMT | Invesco BulletShares 2029 Municipal Bond ETF | — | 295.0 | $7K | — | NEW | — | $23.10 | -0.7% |
| 1557 | SSRM | SSR Mining Inc | Basic Materials | 278.0 | $7K | — | NEW | — | $24.42 | +25.9% |
| 1558 | RKT | Rocket Cos Inc | Financial Services | 350.0 | $7K | — | NEW | — | $19.38 | -29.7% |
| 1559 | SHC | Sotera Health Co | Healthcare | 431.0 | $7K | — | NEW | — | $15.73 | -1.1% |
| 1560 | SFL | SFL Corp Ltd | Industrials | 899.0 | $7K | — | NEW | — | $7.53 | +68.9% |
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%