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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | TDY | Teledyne Technologies Inc | Technology | 169.0 | $113K | 0.00% | -2.0 | -1.2% | $666.90 | -4.9% |
| 562 | FLEX | Flex Ltd | Technology | 684.0 | $111K | 0.00% | -2K | -70.4% | $162.07 | -31.9% |
| 563 | — | Atlanta Braves Holdings Inc | — | 2,133.0 | $111K | 0.00% | -311.0 | -12.7% | $51.90 | — |
| 564 | STE | Steris PLC | Healthcare | 525.0 | $111K | 0.00% | -176.0 | -25.1% | $210.57 | +12.0% |
| 565 | HPQ | HP Inc | Technology | 5,020.0 | $110K | 0.00% | -1K | -17.2% | $21.94 | +34.3% |
| 566 | ACGL | Arch Capital Group Ltd | Financial Services | 1,134.0 | $110K | 0.00% | -281.0 | -19.9% | $97.06 | +2.3% |
| 567 | B | Barrick Mining Corp | Basic Materials | 2,979.0 | $109K | 0.00% | +377.0 | +14.5% | $36.73 | +26.0% |
| 568 | EQT | EQT Corp | Energy | 2,053.0 | $109K | 0.00% | -461.0 | -18.3% | $53.17 | +1.4% |
| 569 | EWU | iShares MSCI United Kingdom ETF | — | 2,363.0 | $109K | 0.00% | -250.0 | -9.6% | $46.14 | +5.2% |
| 570 | LNN | Lindsay Corp | Industrials | 872.0 | $108K | 0.00% | -754.0 | -46.4% | $123.80 | -6.2% |
| 571 | — | RB Global Inc | — | 927.0 | $108K | 0.00% | +108.0 | +13.2% | $116.45 | — |
| 572 | ESLT | Elbit Systems Ltd | Industrials | 141.0 | $107K | 0.00% | -24.0 | -14.6% | $758.72 | -2.0% |
| 573 | ULTA | Ulta Beauty Inc | Consumer Cyclical | 236.0 | $106K | 0.00% | -29.0 | -10.9% | $450.98 | +14.2% |
| 574 | OTIS | Otis Worldwide Corp | Industrials | 1,473.0 | $105K | 0.00% | -1K | -46.0% | $71.60 | +0.2% |
| 575 | BMO | Bank of Montreal | Financial Services | 596.0 | $105K | 0.00% | -32.0 | -5.1% | $176.70 | -2.2% |
| 576 | FICO | Fair Isaac Corp | Technology | 88.0 | $105K | 0.00% | — | — | $1194.78 | -3.8% |
| 577 | IT | Gartner Inc | Technology | 810.0 | $105K | 0.00% | -497.0 | -38.0% | $129.62 | +49.4% |
| 578 | STLD | Steel Dynamics Inc | Basic Materials | 452.0 | $104K | 0.00% | -106.0 | -19.0% | $229.46 | -4.6% |
| 579 | CNQ | Canadian Natural Resources Ltd | Energy | 2,620.0 | $103K | 0.00% | -494.0 | -15.9% | $39.50 | +29.2% |
| 580 | FORM | FormFactor Inc | Technology | 645.0 | $103K | 0.00% | -80.0 | -11.0% | $159.93 | -27.6% |
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
30.8%
Financial Services
15.4%
Industrials
11.2%
Healthcare
9.8%
Consumer Cyclical
9.8%
Communication Services
9.6%
Consumer Defensive
5.4%
Energy
3.9%
Utilities
1.8%
Basic Materials
1.4%