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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | ALGN | Align Technology Inc | Healthcare | 307.0 | $52K | 0.00% | -51.0 | -14.2% | $168.66 | -3.6% |
| 502 | TKO | TKO Group Holdings Inc | Communication Services | 257.0 | $52K | 0.00% | -7.0 | -2.6% | $201.31 | -4.1% |
| 503 | — | Bluerock Private Real Estate Fund | — | 3,972.0 | $52K | 0.00% | -93.0 | -2.3% | $13.01 | — |
| 504 | PDFS | PDF Solutions Inc | Technology | 719.0 | $51K | 0.00% | -110.0 | -13.3% | $70.79 | -35.5% |
| 505 | LAMR | Lamar Advertising Co | Real Estate | 323.0 | $50K | 0.00% | -17.0 | -5.0% | $155.98 | -3.3% |
| 506 | DIOD | Diodes Inc | Technology | 457.0 | $50K | 0.00% | -36.0 | -7.3% | $109.44 | -14.1% |
| 507 | VSH | Vishay Intertechnology Inc | Technology | 926.0 | $50K | 0.00% | -188.0 | -16.9% | $53.78 | -41.2% |
| 508 | SFM | Sprouts Farmers Market Inc | Consumer Defensive | 586.0 | $50K | 0.00% | -51.0 | -8.0% | $84.58 | -4.1% |
| 509 | NU | NU Holdings Ltd/Cayman Islands | Financial Services | 3,696.0 | $49K | 0.00% | -698.0 | -15.9% | $13.36 | +9.1% |
| 510 | NDSN | Nordson Corp | Industrials | 163.0 | $49K | 0.00% | -2.0 | -1.2% | $301.69 | +10.1% |
| 511 | HP | Helmerich & Payne Inc | Energy | 1,494.0 | $49K | 0.00% | -274.0 | -15.5% | $32.74 | +33.0% |
| 512 | ROG | Rogers Corp | Technology | 295.0 | $48K | 0.00% | -145.0 | -33.0% | $163.73 | -22.7% |
| 513 | ITT | ITT Inc | Industrials | 244.0 | $48K | 0.00% | -101.0 | -29.3% | $197.76 | +5.2% |
| 514 | ESS | Essex Property Trust Inc | Real Estate | 165.0 | $48K | 0.00% | -37.0 | -18.3% | $291.59 | -0.9% |
| 515 | KNX | Knight-Swift Transportation Holdings Inc | Industrials | 616.0 | $48K | 0.00% | -248.0 | -28.7% | $77.87 | -8.1% |
| 516 | GEN | Gen Digital Inc | Technology | 1,921.0 | $48K | 0.00% | -302.0 | -13.6% | $24.89 | +16.2% |
| 517 | MEDP | Medpace Holdings Inc | Healthcare | 90.0 | $48K | 0.00% | -7.0 | -7.2% | $529.59 | +17.2% |
| 518 | BLDR | Builders FirstSource Inc | Industrials | 532.0 | $48K | 0.00% | -203.0 | -27.6% | $89.48 | -21.5% |
| 519 | RGLD | Royal Gold Inc | Basic Materials | 238.0 | $48K | 0.00% | -710.0 | -74.9% | $199.61 | +29.8% |
| 520 | CNI | Canadian National Railway Co | Industrials | 397.0 | $47K | 0.00% | -146.0 | -26.9% | $119.24 | +8.9% |
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
31.7%
Financial Services
15.8%
Industrials
11.5%
Healthcare
10.1%
Consumer Cyclical
10.1%
Communication Services
7.1%
Consumer Defensive
5.5%
Energy
4.0%
Utilities
1.9%
Basic Materials
1.5%