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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | GWRE | Guidewire Software Inc | Technology | 396.0 | $49K | 0.00% | +139.0 | +54.1% | $123.05 | +53.7% |
| 782 | CATH | Global X S&P 500 Catholic Values ETF | — | 550.0 | $49K | 0.00% | +100.0 | +22.2% | $88.50 | +2.9% |
| 783 | — | Contra Cyberark Software | — | 1,081.0 | $49K | 0.00% | NEW | — | $45.00 | — |
| 784 | DOCU | Docusign Inc | Technology | 1,090.0 | $48K | 0.00% | +733.0 | +205.3% | $44.42 | +39.6% |
| 785 | ROG | Rogers Corp | Technology | 295.0 | $48K | 0.00% | -145.0 | -33.0% | $163.73 | -22.7% |
| 786 | ITT | ITT Inc | Industrials | 244.0 | $48K | 0.00% | -101.0 | -29.3% | $197.76 | +5.2% |
| 787 | ESS | Essex Property Trust Inc | Real Estate | 165.0 | $48K | 0.00% | -37.0 | -18.3% | $291.59 | -0.9% |
| 788 | KNX | Knight-Swift Transportation Holdings Inc | Industrials | 616.0 | $48K | 0.00% | -248.0 | -28.7% | $77.87 | -8.1% |
| 789 | GEN | Gen Digital Inc | Technology | 1,921.0 | $48K | 0.00% | -302.0 | -13.6% | $24.89 | +16.2% |
| 790 | KN | Knowles Corp | Technology | 1,151.0 | $48K | 0.00% | +331.0 | +40.4% | $41.48 | -19.7% |
| 791 | MEDP | Medpace Holdings Inc | Healthcare | 90.0 | $48K | 0.00% | -7.0 | -7.2% | $529.59 | +17.2% |
| 792 | BLDR | Builders FirstSource Inc | Industrials | 532.0 | $48K | 0.00% | -203.0 | -27.6% | $89.48 | -21.5% |
| 793 | RGLD | Royal Gold Inc | Basic Materials | 238.0 | $48K | 0.00% | -710.0 | -74.9% | $199.61 | +29.8% |
| 794 | CNI | Canadian National Railway Co | Industrials | 397.0 | $47K | 0.00% | -146.0 | -26.9% | $119.24 | +8.9% |
| 795 | VIAV | Viavi Solutions Inc | Technology | 989.0 | $47K | 0.00% | -832.0 | -45.7% | $47.75 | -18.5% |
| 796 | HALO | Halozyme Therapeutics Inc | Healthcare | 602.0 | $47K | 0.00% | -198.0 | -24.8% | $78.27 | +38.2% |
| 797 | JLL | Jones Lang LaSalle Inc | Real Estate | 151.0 | $47K | 0.00% | -42.0 | -21.8% | $309.95 | +25.0% |
| 798 | FOXA | Fox Corp | Communication Services | 894.0 | $47K | 0.00% | -466.0 | -34.3% | $52.16 | +31.4% |
| 799 | SBAC | SBA Communications Corp | Real Estate | 264.0 | $47K | 0.00% | -440.0 | -62.5% | $176.46 | +3.5% |
| 800 | MUR | Murphy Oil Corp | Energy | 1,429.0 | $47K | 0.00% | -520.0 | -26.7% | $32.56 | +14.9% |
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%