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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | STBA | S&T Bancorp Inc | Financial Services | 196.0 | $10K | — | -23.0 | -10.5% | $49.08 | +2.6% |
| 802 | EMN | Eastman Chemical Co | Basic Materials | 143.0 | $10K | — | -13.0 | -8.3% | $66.98 | +10.6% |
| 803 | RWT | Redwood Trust Inc | Real Estate | 2,000.0 | $9K | — | -11.0 | -0.6% | $4.74 | +1.3% |
| 804 | — | Globus Medical Inc | — | 119.0 | $9K | — | -19.0 | -13.8% | $79.01 | — |
| 805 | CVLT | Commvault Systems Inc | Technology | 66.0 | $9K | — | -49.0 | -42.6% | $141.73 | -5.6% |
| 806 | SATS | EchoStar Corp | Technology | 92.0 | $9K | — | -63.0 | -40.6% | $101.50 | -8.9% |
| 807 | LUMN | Lumen Technologies Inc | Communication Services | 1,213.0 | $9K | — | -11.0 | -0.9% | $7.68 | -22.7% |
| 808 | VFC | VF Corp | Consumer Cyclical | 555.0 | $9K | — | -470.0 | -45.9% | $16.68 | -13.8% |
| 809 | DEA | Easterly Government Properties Inc | Real Estate | 367.0 | $9K | — | -92.0 | -20.0% | $24.93 | -1.3% |
| 810 | HLNE | Hamilton Lane Inc | Financial Services | 116.0 | $9K | — | -22.0 | -15.9% | $78.83 | +33.6% |
| 811 | CNR | Core Natural Resources Inc Com | Energy | 114.0 | $9K | — | -4.0 | -3.4% | $80.02 | +18.9% |
| 812 | MIDD | Middleby Corp/The | Industrials | 53.0 | $9K | — | -45.0 | -45.9% | $172.02 | -32.9% |
| 813 | CGDV | Capital Group Dividend Value ETF | — | 184.0 | $9K | — | -965.0 | -84.0% | $49.28 | +1.9% |
| 814 | AEO | American Eagle Outfitters Inc | Consumer Cyclical | 525.0 | $9K | — | -81.0 | -13.4% | $17.20 | -6.0% |
| 815 | GPI | Group 1 Automotive Inc | Consumer Cyclical | 31.0 | $9K | — | -1.0 | -3.1% | $291.16 | -10.1% |
| 816 | TLH | iShares 10-20 Year Treasury Bond ETF | — | 88.0 | $9K | — | -358.0 | -80.3% | $100.35 | -3.6% |
| 817 | POOL | Pool Corp | Industrials | 41.0 | $9K | — | -101.0 | -71.1% | $214.90 | -12.5% |
| 818 | AMPH | Amphastar Pharmaceuticals Inc | Healthcare | 433.0 | $9K | — | -334.0 | -43.5% | $20.18 | +7.0% |
| 819 | CWT | California Water Service Group | Utilities | 176.0 | $9K | — | -220.0 | -55.6% | $48.65 | +1.9% |
| 820 | UVSP | Univest Financial Corp | Financial Services | 193.0 | $8K | — | -1.0 | -0.5% | $43.75 | -4.9% |
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%