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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | TGTX | TG Therapeutics Inc | Healthcare | 110.0 | $4K | — | NEW | — | $36.13 | +9.1% |
| 1762 | TDS | Telephone and Data Systems Inc | Communication Services | 101.0 | $4K | — | NEW | — | $39.24 | +7.2% |
| 1763 | — | JPMorgan US Quality Factor ETF | — | 63.0 | $4K | — | NEW | — | $62.90 | — |
| 1764 | JBGS | JBG SMITH Properties | Real Estate | 178.0 | $4K | — | NEW | — | $22.25 | -36.2% |
| 1765 | GLOB | Globant SA | Technology | 69.0 | $4K | — | NEW | — | $57.38 | -29.8% |
| 1766 | — | Core Laboratories Inc | — | 320.0 | $4K | — | NEW | — | $12.36 | — |
| 1767 | PPC | Pilgrim's Pride Corp | Consumer Defensive | 97.0 | $4K | — | NEW | — | $40.72 | -30.3% |
| 1768 | — | Birkenstock Holding Plc | — | 87.0 | $4K | — | NEW | — | $45.25 | — |
| 1769 | BOC | Boston Omaha Corp | Communication Services | 300.0 | $4K | — | NEW | — | $13.08 | -6.0% |
| 1770 | RDN | Radian Group Inc | Financial Services | 108.0 | $4K | — | NEW | — | $36.22 | +2.9% |
| 1771 | TEX | Terex Corp | Industrials | 76.0 | $4K | — | NEW | — | $51.30 | +8.0% |
| 1772 | — | Madison Square Garden Entertainment Corp | — | 86.0 | $4K | — | NEW | — | $45.24 | — |
| 1773 | VYX | NCR Voyix Corp | Technology | 310.0 | $4K | — | NEW | — | $12.55 | -48.4% |
| 1774 | MCW | Mister Car Wash Inc | Consumer Cyclical | 727.0 | $4K | — | NEW | — | $5.33 | +33.2% |
| 1775 | ZG | Zillow Group Inc | Communication Services | 52.0 | $4K | — | NEW | — | $74.44 | -51.1% |
| 1776 | KURA | Kura Oncology Inc | Healthcare | 436.0 | $4K | — | NEW | — | $8.85 | +1.2% |
| 1777 | SFNC | Simmons First National Corp | Financial Services | 200.0 | $4K | — | NEW | — | $19.17 | +8.6% |
| 1778 | CALX | Calix Inc | Technology | 62.0 | $4K | — | NEW | — | $61.37 | -37.5% |
| 1779 | NTLA | Intellia Therapeutics Inc | Healthcare | 220.0 | $4K | — | NEW | — | $17.27 | -30.9% |
| 1780 | SONO | Sonos Inc | Technology | 240.0 | $4K | — | NEW | — | $15.80 | -6.6% |
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%