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 | PCTY | Paylocity Holding Corp | Technology | 385.0 | $40K | 0.00% | +195.0 | +102.6% | $104.53 | +46.7% |
| 862 | XLF | Financial Select Sector SPDR Fund | — | 750.0 | $40K | 0.00% | — | — | $53.61 | +7.2% |
| 863 | LVS | Las Vegas Sands Corp | Consumer Cyclical | 870.0 | $40K | 0.00% | -108.0 | -11.0% | $46.19 | +1.8% |
| 864 | QRVO | Qorvo Inc | Technology | 430.0 | $40K | 0.00% | -48.0 | -10.0% | $93.27 | +2.5% |
| 865 | SLV | iShares Silver Trust | Financial Services | 750.0 | $40K | 0.00% | -500.0 | -40.0% | $53.47 | +17.3% |
| 866 | OWL | Blue Owl Capital Inc | Financial Services | 4,577.0 | $40K | 0.00% | +3K | +237.0% | $8.75 | +33.4% |
| 867 | THRM | Gentherm Inc | Consumer Cyclical | 1,173.0 | $40K | 0.00% | +293.0 | +33.3% | $34.11 | +18.6% |
| 868 | NI | NiSource Inc | Utilities | 840.0 | $40K | 0.00% | -77.0 | -8.4% | $47.55 | -14.6% |
| 869 | CCEP | Coca-Cola Europacific Partners PLC | Consumer Defensive | 399.0 | $40K | 0.00% | -41.0 | -9.3% | $100.07 | +7.9% |
| 870 | SNX | TD SYNNEX Corp | Technology | 149.0 | $40K | 0.00% | +7.0 | +4.9% | $267.34 | -6.4% |
| 871 | HOPE | Hope Bancorp Incorporated | Financial Services | 2,910.0 | $40K | 0.00% | +81.0 | +2.9% | $13.68 | +2.1% |
| 872 | IMO | Imperial Oil Ltd | Energy | 348.0 | $39K | 0.00% | -98.0 | -22.0% | $112.02 | +23.2% |
| 873 | MGM | MGM Resorts International | Consumer Cyclical | 810.0 | $39K | 0.00% | -44.0 | -5.2% | $47.81 | -8.5% |
| 874 | DKS | Dick's Sporting Goods Inc | Consumer Cyclical | 170.0 | $39K | 0.00% | +21.0 | +14.1% | $226.81 | -19.2% |
| 875 | CPF | Central Pacific Financial Corp | Financial Services | 1,008.0 | $39K | 0.00% | +307.0 | +43.8% | $38.20 | -2.0% |
| 876 | TXRH | Texas Roadhouse Inc | Consumer Cyclical | 199.0 | $38K | 0.00% | -153.0 | -43.5% | $193.23 | +5.8% |
| 877 | RSP | Invesco S&P 500 Equal Weight ETF | — | 180.0 | $38K | 0.00% | -925.0 | -83.7% | $212.77 | +4.2% |
| 878 | CYTK | Cytokinetics INC | Healthcare | 448.0 | $38K | 0.00% | +11.0 | +2.5% | $85.19 | -9.8% |
| 879 | SIGI | Selective Insurance Group Inc | Financial Services | 392.0 | $38K | 0.00% | -163.0 | -29.4% | $97.01 | -5.7% |
| 880 | SHOO | Steven Madden Ltd | Consumer Cyclical | 901.0 | $38K | 0.00% | -60.0 | -6.2% | $42.10 | +9.5% |
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%