Portfolio (Quarterly)
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MassMutual Private Wealth & Trust, FSB
· CIK 0001103653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | PCG | PG&E Corp | Utilities | 4,983.0 | $84K | 0.00% | -201.0 | -3.9% | $16.82 | +4.7% |
| 622 | GEHC | GE HealthCare Technologies Inc | Healthcare | 1,300.0 | $83K | 0.00% | -1K | -46.4% | $64.01 | +16.3% |
| 623 | CM | Canadian Imperial Bank of Commerce | Financial Services | 722.0 | $83K | 0.00% | -193.0 | -21.1% | $115.00 | +1.6% |
| 624 | — | Franklin Massachusetts Municipal Income ETF | — | 9,088.0 | $83K | 0.00% | NEW | — | $9.12 | — |
| 625 | LSCC | Lattice Semiconductor Corp | Technology | 541.0 | $83K | 0.00% | +76.0 | +16.3% | $152.96 | -22.7% |
| 626 | MFC | Manulife Financial Corp | Financial Services | 2,030.0 | $82K | 0.00% | -159.0 | -7.3% | $40.51 | +5.1% |
| 627 | OXY | Occidental Petroleum Corp | Energy | 1,688.0 | $82K | 0.00% | -178.0 | -9.5% | $48.57 | +26.5% |
| 628 | CLS | Celestica Inc | Technology | 224.0 | $82K | 0.00% | +99.0 | +79.2% | $364.80 | -18.5% |
| 629 | IWX | iShares Russell Top 200 Value ETF | — | 775.0 | $81K | 0.00% | -225.0 | -22.5% | $105.16 | +6.8% |
| 630 | CF | CF Industries Holdings Inc | Basic Materials | 747.0 | $81K | 0.00% | -54.0 | -6.7% | $108.26 | +20.2% |
| 631 | CTSH | Cognizant Technology Solutions Corp | Technology | 2,087.0 | $81K | 0.00% | +70.0 | +3.5% | $38.73 | +59.0% |
| 632 | TECK | Teck Resources Ltd | Basic Materials | 1,357.0 | $81K | 0.00% | -93.0 | -6.4% | $59.46 | +15.8% |
| 633 | CGNX | Cognex Corp | Technology | 1,105.0 | $80K | 0.00% | +53.0 | +5.0% | $72.42 | -16.8% |
| 634 | DT | Dynatrace Inc | Technology | 1,822.0 | $80K | 0.00% | +557.0 | +44.0% | $43.91 | +11.5% |
| 635 | EVR | Evercore Inc | Financial Services | 234.0 | $80K | 0.00% | -7.0 | -2.9% | $341.44 | -14.9% |
| 636 | AVB | AvalonBay Communities Inc | Real Estate | 421.0 | $79K | 0.00% | +83.0 | +24.6% | $188.69 | -2.5% |
| 637 | HST | Host Hotels & Resorts Inc | Real Estate | 3,314.0 | $79K | 0.00% | -469.0 | -12.4% | $23.71 | -2.3% |
| 638 | PSMT | PriceSmart Inc | Consumer Defensive | 402.0 | $79K | 0.00% | -289.0 | -41.8% | $195.34 | -11.4% |
| 639 | — | Canadian Pacific Kansas City Ltd | — | 906.0 | $79K | 0.00% | -107.0 | -10.6% | $86.65 | — |
| 640 | ATI | ATI Inc | Industrials | 398.0 | $78K | 0.00% | -20.0 | -4.8% | $197.10 | +5.3% |
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%