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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CRL | Charles River Laboratories International Inc | Healthcare | 458.0 | $91K | 0.00% | -201.0 | -30.5% | $199.48 | -24.8% |
| 342 | EFX | Equifax Inc | Industrials | 418.0 | $91K | 0.00% | -127.0 | -23.3% | $216.98 | -24.3% |
| 343 | SWKS | Skyworks Solutions Inc | Technology | 1,414.0 | $90K | 0.00% | -80.0 | -5.3% | $63.41 | +10.9% |
| 344 | RACE | Ferrari NV | Consumer Cyclical | 241.0 | $89K | 0.00% | -58.0 | -19.4% | $369.56 | -12.1% |
| 345 | CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | 2,400.0 | $89K | 0.00% | -1K | -30.8% | $37.00 | -10.7% |
| 346 | DRI | Darden Restaurants Inc | Consumer Cyclical | 479.0 | $88K | 0.00% | -304.0 | -38.8% | $184.02 | +5.3% |
| 347 | DTM | DT Midstream Inc | Energy | 728.0 | $87K | 0.00% | -10.0 | -1.4% | $119.68 | +24.4% |
| 348 | IBKR | Interactive Brokers Group Inc | Financial Services | 1,353.0 | $87K | 0.00% | -97.0 | -6.7% | $64.31 | +35.3% |
| 349 | PTC | PTC Inc | Technology | 495.0 | $86K | 0.00% | -21.0 | -4.1% | $174.21 | -17.3% |
| 350 | PNR | Pentair PLC | Industrials | 828.0 | $86K | 0.00% | -14.0 | -1.7% | $104.14 | -29.5% |
| 351 | GIS | General Mills Inc | Consumer Defensive | 1,852.0 | $86K | 0.00% | -295.0 | -13.7% | $46.50 | -28.1% |
| 352 | USFR | WisdomTree Floating Rate Treasury Fund | — | 1,700.0 | $86K | 0.00% | -142.0 | -7.7% | $50.32 | +0.2% |
| 353 | — | RB Global Inc | — | 819.0 | $84K | 0.00% | -119.0 | -12.7% | $102.87 | — |
| 354 | — | Cooper Cos Inc/The | — | 1,022.0 | $84K | 0.00% | -44.0 | -4.1% | $81.96 | — |
| 355 | — | Corpay Inc Com | — | 277.0 | $83K | 0.00% | -3.0 | -1.1% | $300.93 | — |
| 356 | CM | Canadian Imperial Bank of Commerce | Financial Services | 915.0 | $83K | 0.00% | -65.0 | -6.6% | $90.61 | +23.9% |
| 357 | EVR | Evercore Inc | Financial Services | 241.0 | $82K | 0.00% | -2.0 | -0.8% | $340.25 | -2.0% |
| 358 | CASY | Casey's General Stores Inc | Consumer Cyclical | 148.0 | $82K | 0.00% | -5.0 | -3.3% | $552.71 | +54.2% |
| 359 | IGV | iShares Expanded Tech-Software Sector ETF | — | 772.0 | $82K | 0.00% | -52.0 | -6.3% | $105.69 | -13.0% |
| 360 | ENTG | Entegris Inc | Technology | 943.0 | $79K | 0.00% | -46.0 | -4.7% | $84.25 | +51.0% |
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
30.0%
Financial Services
16.2%
Industrials
11.2%
Consumer Cyclical
10.5%
Healthcare
9.8%
Communication Services
9.8%
Consumer Defensive
5.2%
Energy
3.6%
Utilities
1.7%
Basic Materials
1.3%