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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | — | Everest Re Group Ltd | — | 43.0 | $15K | — | -60.0 | -58.2% | $357.23 | — |
| 722 | AGNC | AGNC Investment Corp | Real Estate | 1,396.0 | $15K | — | -2K | -57.1% | $10.90 | -0.1% |
| 723 | REX | REX American Resources Corp | Basic Materials | 337.0 | $15K | — | -5.0 | -1.5% | $45.15 | -1.1% |
| 724 | BDN | Brandywine Realty Trust | Real Estate | 4,795.0 | $15K | — | -1K | -23.7% | $3.17 | -4.4% |
| 725 | CWST | Casella Waste Systems Inc | Industrials | 156.0 | $15K | — | -2.0 | -1.3% | $96.97 | -5.1% |
| 726 | OGN | Organon & Co | Healthcare | 1,112.0 | $15K | — | -74.0 | -6.2% | $13.54 | +1.6% |
| 727 | STNE | StoneCo Ltd | Technology | 1,388.0 | $15K | — | -90.0 | -6.1% | $10.84 | -13.7% |
| 728 | AKR | Acadia Realty Trust | Real Estate | 719.0 | $15K | — | -902.0 | -55.6% | $20.91 | +0.7% |
| 729 | REGCO | Regency Centers Corp | — | 188.0 | $15K | — | -132.0 | -41.2% | $79.74 | — |
| 730 | SR | Spire Inc | Utilities | 190.0 | $15K | — | -100.0 | -34.5% | $78.09 | +3.6% |
| 731 | SKYW | SkyWest Inc | Industrials | 149.0 | $15K | — | -146.0 | -49.5% | $99.33 | +1.8% |
| 732 | WERN | Werner Enterprises Inc | Industrials | 338.0 | $15K | — | -113.0 | -25.1% | $43.61 | -10.8% |
| 733 | TFX | Teleflex Inc | Healthcare | 116.0 | $15K | — | -23.0 | -16.6% | $126.76 | +9.5% |
| 734 | AVY | Avery Dennison Corp | Industrials | 89.0 | $14K | — | -157.0 | -63.8% | $162.35 | +13.2% |
| 735 | ELF | elf Beauty Inc | Consumer Defensive | 194.0 | $14K | — | -63.0 | -24.5% | $74.00 | +37.8% |
| 736 | — | Brown-Forman Corp | — | 533.0 | $14K | — | -322.0 | -37.7% | $26.65 | — |
| 737 | TNL | Travel Plus Leisure Co | Consumer Cyclical | 183.0 | $14K | — | -87.0 | -32.2% | $76.43 | -6.2% |
| 738 | DBX | Dropbox Inc | Technology | 506.0 | $14K | — | -66.0 | -11.5% | $27.47 | +25.5% |
| 739 | BOOT | Boot Barn Holdings Inc | Consumer Cyclical | 84.0 | $14K | — | -3.0 | -3.5% | $164.27 | +0.8% |
| 740 | OTEX | Open Text Corp | Technology | 623.0 | $14K | — | -152.0 | -19.6% | $22.15 | +11.4% |
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%