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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | IJT | iShares S&P Small-Cap 600 Growth ETF | — | 340.0 | $48K | 0.00% | NEW | — | $141.50 | +23.0% |
| 822 | LGIH | LGI Homes Inc | Consumer Cyclical | 928.0 | $48K | 0.00% | NEW | — | $51.71 | +14.8% |
| 823 | LVS | Las Vegas Sands Corp | Consumer Cyclical | 887.0 | $48K | 0.00% | NEW | — | $53.79 | -16.7% |
| 824 | ATO | Atmos Energy Corp | Utilities | 279.0 | $48K | 0.00% | NEW | — | $170.75 | +2.5% |
| 825 | KGC | Kinross Gold Corp | Basic Materials | 1,899.0 | $47K | 0.00% | NEW | — | $24.85 | -4.8% |
| 826 | — | Civitas Resources Inc | — | 1,442.0 | $47K | 0.00% | NEW | — | $32.50 | — |
| 827 | AMKR | Amkor Technology Inc | Technology | 1,630.0 | $46K | 0.00% | NEW | — | $28.40 | +138.2% |
| 828 | HSIC | Henry Schein Inc | Healthcare | 697.0 | $46K | 0.00% | NEW | — | $66.37 | +31.3% |
| 829 | XLU | Utilities Select Sector SPDR Fund | — | 528.0 | $46K | 0.00% | NEW | — | $87.21 | -48.1% |
| 830 | RL | Ralph Lauren Corp | Consumer Cyclical | 145.0 | $45K | 0.00% | NEW | — | $313.56 | +19.3% |
| 831 | WFRD | Weatherford International PLC | Energy | 664.0 | $45K | 0.00% | NEW | — | $68.43 | +19.8% |
| 832 | YUMC | Yum China Holdings Inc | Consumer Cyclical | 1,058.0 | $45K | 0.00% | NEW | — | $42.92 | +0.9% |
| 833 | MGM | MGM Resorts International | Consumer Cyclical | 1,304.0 | $45K | 0.00% | NEW | — | $34.66 | +35.1% |
| 834 | SWK | Stanley Black & Decker Inc | Industrials | 607.0 | $45K | 0.00% | NEW | — | $74.33 | +18.3% |
| 835 | BCE | BCE Inc | Communication Services | 1,924.0 | $45K | 0.00% | NEW | — | $23.39 | -7.7% |
| 836 | XPO | XPO Inc | Industrials | 348.0 | $45K | 0.00% | NEW | — | $129.27 | +62.4% |
| 837 | QRVO | Qorvo Inc | Technology | 491.0 | $45K | 0.00% | NEW | — | $91.08 | -8.4% |
| 838 | EHC | Encompass Health Corp | Healthcare | 352.0 | $45K | 0.00% | NEW | — | $127.02 | -13.5% |
| 839 | RGLD | Royal Gold Inc | Basic Materials | 221.0 | $44K | 0.00% | NEW | — | $200.58 | -3.8% |
| 840 | — | Bunge Global SA | — | 544.0 | $44K | 0.00% | NEW | — | $81.25 | — |
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
30.9%
Financial Services
15.3%
Industrials
11.5%
Consumer Cyclical
11.2%
Healthcare
9.2%
Communication Services
8.9%
Consumer Defensive
5.4%
Energy
3.6%
Utilities
1.6%
Basic Materials
1.4%