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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | VYMI | Vanguard International High Dividend Yield ETF | — | 36.0 | $3K | — | NEW | — | $84.67 | +18.0% |
| 1862 | LPX | Louisiana-Pacific Corp | Basic Materials | 34.0 | $3K | — | NEW | — | $88.85 | -24.6% |
| 1863 | VVV | Valvoline Inc | Energy | 84.0 | $3K | — | NEW | — | $35.90 | -10.4% |
| 1864 | BCC | Boise Cascade Co | Basic Materials | 39.0 | $3K | — | NEW | — | $77.31 | -13.0% |
| 1865 | WKC | World Kinect Corp | Energy | 116.0 | $3K | — | NEW | — | $25.95 | +10.1% |
| 1866 | TBIL | F/m US Treasury 3 Month Bill ETF | — | 60.0 | $3K | — | NEW | — | $50.00 | -0.1% |
| 1867 | AOSL | Alpha & Omega Semiconductor Ltd | Technology | 107.0 | $3K | — | NEW | — | $27.96 | +45.2% |
| 1868 | WFG | West Fraser Timber Co Ltd | Basic Materials | 44.0 | $3K | — | NEW | — | $67.98 | -13.1% |
| 1869 | TDAY | Gannett Co Inc | Communication Services | 723.0 | $3K | — | NEW | — | $4.13 | +81.8% |
| 1870 | SHV | iShares Short Treasury Bond ETF | — | 27.0 | $3K | — | NEW | — | $110.48 | -0.2% |
| 1871 | OSW | OneSpaWorld Holdings Ltd | Consumer Cyclical | 140.0 | $3K | — | NEW | — | $21.14 | +10.7% |
| 1872 | VLYPN | Valley National Bancorp | Financial Services | 279.0 | $3K | — | NEW | — | $10.60 | +144.8% |
| 1873 | GRBK | Green Brick Partners Inc | Consumer Cyclical | 40.0 | $3K | — | NEW | — | $73.85 | -14.1% |
| 1874 | BHF | Brighthouse Financial Inc | Financial Services | 55.0 | $3K | — | NEW | — | $53.07 | +17.8% |
| 1875 | LZB | La-Z-Boy Inc | Consumer Cyclical | 85.0 | $3K | — | NEW | — | $34.32 | -0.7% |
| 1876 | SKT | Tanger Factory Outlet Centers Inc | Real Estate | 86.0 | $3K | — | NEW | — | $33.84 | +3.5% |
| 1877 | CVCO | Cavco Industries Inc | Consumer Cyclical | 5.0 | $3K | — | NEW | — | $580.80 | -20.0% |
| 1878 | NNE | NANO Nuclear Energy Inc | Industrials | 75.0 | $3K | — | NEW | — | $38.56 | -42.2% |
| 1879 | FRSH | Freshworks Inc | Technology | 245.0 | $3K | — | NEW | — | $11.77 | -22.5% |
| 1880 | KGS | Kodiak Gas Services Inc | Energy | 78.0 | $3K | — | NEW | — | $36.97 | +105.3% |
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%