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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | VEEV | Veeva Systems Inc | Healthcare | 264.0 | $59K | 0.00% | +68.0 | +34.7% | $223.23 | -26.1% |
| 742 | CNP | CenterPoint Energy Inc | Utilities | 1,535.0 | $59K | 0.00% | -58.0 | -3.6% | $38.34 | +10.8% |
| 743 | TXRH | Texas Roadhouse Inc | Consumer Cyclical | 352.0 | $58K | 0.00% | +39.0 | +12.5% | $166.00 | +7.4% |
| 744 | SF | Stifel Financial Corp | Financial Services | 466.0 | $58K | 0.00% | — | — | $125.22 | -41.6% |
| 745 | SA | Seabridge Gold Inc | Basic Materials | 1,970.0 | $58K | 0.00% | NEW | — | $29.59 | +3.6% |
| 746 | UBSI | United Bankshares Inc/WV | Financial Services | 1,518.0 | $58K | 0.00% | — | — | $38.40 | +12.3% |
| 747 | CLX | Clorox Co/The | Consumer Defensive | 578.0 | $58K | 0.00% | -935.0 | -61.8% | $100.83 | -5.6% |
| 748 | MAA | Mid-America Apartment Communities Inc | Real Estate | 412.0 | $57K | 0.00% | -54.0 | -11.6% | $138.91 | -6.4% |
| 749 | THC | Tenet Healthcare Corp | Healthcare | 287.0 | $57K | 0.00% | +11.0 | +4.0% | $198.72 | -5.7% |
| 750 | IPAC | iShares Core MSCI Pacific ETF | — | 779.0 | $57K | 0.00% | — | — | $73.21 | +11.8% |
| 751 | ALLE | Allegion PLC | Industrials | 358.0 | $57K | 0.00% | -66.0 | -15.6% | $159.22 | -17.9% |
| 752 | BC | Brunswick Corp/DE | Consumer Cyclical | 763.0 | $57K | 0.00% | -85.0 | -10.0% | $74.24 | +6.1% |
| 753 | MKTX | MarketAxess Holdings Inc | Financial Services | 311.0 | $56K | 0.00% | +164.0 | +111.6% | $181.25 | -24.8% |
| 754 | ALGN | Align Technology Inc | Healthcare | 358.0 | $56K | 0.00% | -59.0 | -14.2% | $156.15 | +4.4% |
| 755 | VXUS | Vanguard Total International Stock ETF | — | 739.0 | $56K | 0.00% | — | — | $75.44 | +12.1% |
| 756 | ICL | ICL Group Ltd | Basic Materials | 9,731.0 | $56K | 0.00% | -937.0 | -8.8% | $5.71 | +13.3% |
| 757 | PSF | Cohen & Steers Select Preferred and Income Fund Inc | Financial Services | 2,723.0 | $55K | 0.00% | -573.0 | -17.4% | $20.28 | -4.2% |
| 758 | TKO | TKO Group Holdings Inc | Communication Services | 264.0 | $55K | 0.00% | +6.0 | +2.3% | $209.00 | -7.0% |
| 759 | DFAC | Dimensional US Core Equity 2 ETF | — | 1,388.0 | $55K | 0.00% | -1K | -42.7% | $39.59 | +9.5% |
| 760 | DT | Dynatrace Inc | Technology | 1,265.0 | $55K | 0.00% | +160.0 | +14.5% | $43.34 | -9.7% |
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
30.0%
Financial Services
16.2%
Industrials
11.2%
Consumer Cyclical
10.5%
Healthcare
9.8%
Communication Services
9.8%
Consumer Defensive
5.2%
Energy
3.6%
Utilities
1.7%
Basic Materials
1.3%