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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | ALGN | Align Technology Inc | Healthcare | 307.0 | $52K | 0.00% | -51.0 | -14.2% | $168.66 | -3.6% |
| 762 | TKO | TKO Group Holdings Inc | Communication Services | 257.0 | $52K | 0.00% | -7.0 | -2.6% | $201.31 | -4.1% |
| 763 | — | Bluerock Private Real Estate Fund | — | 3,972.0 | $52K | 0.00% | -93.0 | -2.3% | $13.01 | — |
| 764 | GNRC | Generac Holdings Inc | Industrials | 176.0 | $52K | 0.00% | +3.0 | +1.7% | $292.81 | -29.7% |
| 765 | ARW | Arrow Electronics Inc | Technology | 241.0 | $51K | 0.00% | +15.0 | +6.6% | $213.41 | -1.2% |
| 766 | PDFS | PDF Solutions Inc | Technology | 719.0 | $51K | 0.00% | -110.0 | -13.3% | $70.79 | -35.5% |
| 767 | MDB | MongoDB Inc | Technology | 150.0 | $50K | 0.00% | +25.0 | +20.0% | $335.90 | +28.3% |
| 768 | LAMR | Lamar Advertising Co | Real Estate | 323.0 | $50K | 0.00% | -17.0 | -5.0% | $155.98 | -3.3% |
| 769 | STRL | Sterling Infrastructure Inc | Industrials | 60.0 | $50K | 0.00% | +32.0 | +114.3% | $839.37 | -38.4% |
| 770 | TOL | Toll Brothers Inc | Consumer Cyclical | 305.0 | $50K | 0.00% | +9.0 | +3.0% | $164.75 | -10.7% |
| 771 | LOGI | Logitech International SA | Technology | 532.0 | $50K | 0.00% | +47.0 | +9.7% | $94.04 | +2.1% |
| 772 | DIOD | Diodes Inc | Technology | 457.0 | $50K | 0.00% | -36.0 | -7.3% | $109.44 | -14.1% |
| 773 | VSH | Vishay Intertechnology Inc | Technology | 926.0 | $50K | 0.00% | -188.0 | -16.9% | $53.78 | -41.2% |
| 774 | PII | Polaris Inc | Consumer Cyclical | 725.0 | $50K | 0.00% | +33.0 | +4.8% | $68.44 | -5.9% |
| 775 | SFM | Sprouts Farmers Market Inc | Consumer Defensive | 586.0 | $50K | 0.00% | -51.0 | -8.0% | $84.58 | -4.1% |
| 776 | BOX | Box Inc | Technology | 1,867.0 | $50K | 0.00% | +638.0 | +51.9% | $26.54 | +24.0% |
| 777 | FE | FirstEnergy Corp | Utilities | 1,042.0 | $50K | 0.00% | +31.0 | +3.1% | $47.54 | -3.3% |
| 778 | NU | NU Holdings Ltd/Cayman Islands | Financial Services | 3,696.0 | $49K | 0.00% | -698.0 | -15.9% | $13.36 | +9.1% |
| 779 | NDSN | Nordson Corp | Industrials | 163.0 | $49K | 0.00% | -2.0 | -1.2% | $301.69 | +10.1% |
| 780 | HP | Helmerich & Payne Inc | Energy | 1,494.0 | $49K | 0.00% | -274.0 | -15.5% | $32.74 | +33.0% |
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%