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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | BANR | Banner Corp | Financial Services | 250.0 | $17K | — | -142.0 | -36.2% | $66.44 | +7.1% |
| 702 | CRC | California Resources Corp | Energy | 314.0 | $17K | — | -36.0 | -10.3% | $52.87 | +0.7% |
| 703 | JEF | Jefferies Financial Group Inc | Financial Services | 332.0 | $17K | — | -855.0 | -72.0% | $49.98 | +4.7% |
| 704 | ONON | On Holding AG | Consumer Cyclical | 468.0 | $17K | — | -373.0 | -44.4% | $35.42 | -15.2% |
| 705 | CRGY | Crescent Energy Co | Energy | 1,670.0 | $16K | — | -408.0 | -19.6% | $9.82 | +43.2% |
| 706 | ASTS | AST SpaceMobile Inc | Technology | 184.0 | $16K | — | -977.0 | -84.2% | $88.86 | -22.7% |
| 707 | TIGO | Millicom International Cellular SA | Communication Services | 179.0 | $16K | — | -26.0 | -12.7% | $90.76 | +3.2% |
| 708 | WLK | Westlake Corp | Basic Materials | 221.0 | $16K | — | -53.0 | -19.3% | $73.00 | +8.1% |
| 709 | CNX | CNX Resources Corp | Energy | 474.0 | $16K | — | -19.0 | -3.9% | $33.93 | +7.2% |
| 710 | RLI | RLI Corp | Financial Services | 272.0 | $16K | — | -346.0 | -56.0% | $59.07 | +10.7% |
| 711 | NCLH | Norwegian Cruise Line Holdings Ltd | Consumer Cyclical | 760.0 | $16K | — | -654.0 | -46.2% | $21.11 | -18.3% |
| 712 | JHG | Janus Henderson Group PLC | Financial Services | 307.0 | $16K | — | -92.0 | -23.1% | $51.95 | -0.0% |
| 713 | RRC | Range Resources Corp | Energy | 426.0 | $16K | — | -136.0 | -24.2% | $37.19 | +10.4% |
| 714 | ATR | AptarGroup Inc | Healthcare | 126.0 | $16K | — | -154.0 | -55.0% | $125.20 | +7.7% |
| 715 | EXP | Eagle Materials Inc | Basic Materials | 70.0 | $16K | — | -48.0 | -40.7% | $225.00 | -8.0% |
| 716 | IBIT | iShares Bitcoin Trust ETF | Financial Services | 472.0 | $16K | — | -950.0 | -66.8% | $33.29 | +31.2% |
| 717 | LEA | Lear Corp | Consumer Cyclical | 117.0 | $16K | — | -4.0 | -3.3% | $134.06 | -4.1% |
| 718 | CBT | Cabot Corp | Basic Materials | 172.0 | $16K | — | -14.0 | -7.5% | $90.82 | -6.2% |
| 719 | VNT | Vontier Corp | Technology | 538.0 | $16K | — | -764.0 | -58.7% | $29.00 | +13.7% |
| 720 | ALSN | Allison Transmission Holdings Inc | Consumer Cyclical | 138.0 | $16K | — | -359.0 | -72.2% | $112.74 | +18.2% |
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%