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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | TOL | Toll Brothers Inc | Consumer Cyclical | 296.0 | $40K | 0.00% | -17.0 | -5.4% | $135.22 | +0.8% |
| 862 | SHOO | Steven Madden Ltd | Consumer Cyclical | 961.0 | $40K | 0.00% | — | — | $41.64 | -2.8% |
| 863 | CCEP | Coca-Cola Europacific Partners PLC | Consumer Defensive | 440.0 | $40K | 0.00% | +9.0 | +2.1% | $90.70 | +3.8% |
| 864 | JJSF | J & J Snack Foods Corp | Consumer Defensive | 439.0 | $40K | 0.00% | +395.0 | +897.7% | $90.37 | -18.4% |
| 865 | NDSN | Nordson Corp | Industrials | 165.0 | $40K | 0.00% | -7.0 | -4.1% | $240.43 | +19.3% |
| 866 | RLI | RLI Corp | Financial Services | 618.0 | $40K | 0.00% | +259.0 | +72.1% | $63.98 | -17.7% |
| 867 | — | Civitas Resources Inc | — | 1,453.0 | $39K | 0.00% | +11.0 | +0.8% | $27.09 | — |
| 868 | ONON | On Holding AG | Consumer Cyclical | 841.0 | $39K | 0.00% | -105.0 | -11.1% | $46.48 | -15.7% |
| 869 | — | Guess Inc | — | 2,324.0 | $39K | 0.00% | +27.0 | +1.2% | $16.75 | — |
| 870 | ACLS | Axcelis Technologies Inc | Technology | 484.0 | $39K | 0.00% | -12.0 | -2.4% | $80.34 | +89.8% |
| 871 | LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | — | 350.0 | $39K | 0.00% | — | — | $110.19 | -1.8% |
| 872 | UDR | UDR Inc | Real Estate | 1,051.0 | $39K | 0.00% | +146.0 | +16.1% | $36.68 | +3.1% |
| 873 | IMO | Imperial Oil Ltd | Energy | 446.0 | $38K | 0.00% | -27.0 | -5.7% | $86.31 | +55.1% |
| 874 | MORN | Morningstar Inc | Financial Services | 177.0 | $38K | 0.00% | +104.0 | +142.5% | $217.31 | -20.2% |
| 875 | WPC | WP Carey Inc | Real Estate | 597.0 | $38K | 0.00% | -11.0 | -1.8% | $64.36 | +16.5% |
| 876 | CRS | Carpenter Technology Corp | Industrials | 122.0 | $38K | 0.00% | -49.0 | -28.6% | $314.84 | +39.2% |
| 877 | DMAC | DiaMedica Therapeutics Inc | Healthcare | 4,824.0 | $38K | 0.00% | — | — | $7.96 | -27.5% |
| 878 | NI | NiSource Inc | Utilities | 917.0 | $38K | 0.00% | +60.0 | +7.0% | $41.76 | +14.2% |
| 879 | EHC | Encompass Health Corp | Healthcare | 360.0 | $38K | 0.00% | +8.0 | +2.3% | $106.14 | -1.6% |
| 880 | OHI | Omega Healthcare Investors Inc | Real Estate | 857.0 | $38K | 0.00% | -675.0 | -44.1% | $44.34 | +8.8% |
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%