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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | TTMI | TTM Technologies Inc | Technology | 202.0 | $38K | 0.00% | +42.0 | +26.2% | $187.02 | -40.9% |
| 882 | ROIV | Roivant Sciences Ltd | Healthcare | 1,066.0 | $38K | 0.00% | +262.0 | +32.6% | $35.39 | +2.6% |
| 883 | CHE | Chemed Corp | Healthcare | 81.0 | $38K | 0.00% | +37.0 | +84.1% | $465.74 | +16.1% |
| 884 | OFG | OFG Bancorp | Financial Services | 767.0 | $38K | 0.00% | -228.0 | -22.9% | $49.07 | +6.4% |
| 885 | CORT | Corcept Therapeutics Inc | Healthcare | 432.0 | $38K | 0.00% | -165.0 | -27.6% | $86.95 | +40.6% |
| 886 | PBF | PBF Energy Inc | Energy | 825.0 | $38K | 0.00% | -549.0 | -40.0% | $45.52 | +61.5% |
| 887 | SUNB | Sunbelt Rentals Holdings Inc | Financial Services | 500.0 | $37K | 0.00% | NEW | — | $74.81 | +2.8% |
| 888 | WRB | W R Berkley Corp | Financial Services | 529.0 | $37K | 0.00% | -249.0 | -32.0% | $70.53 | -2.7% |
| 889 | SITM | SiTime Corp | Technology | 50.0 | $37K | 0.00% | -2.0 | -3.9% | $745.56 | -17.5% |
| 890 | ZM | Zoom Communications Inc | Technology | 431.0 | $37K | 0.00% | +70.0 | +19.4% | $86.31 | +24.5% |
| 891 | CTRE | CareTrust REIT Inc | Real Estate | 919.0 | $37K | 0.00% | +172.0 | +23.0% | $40.35 | -1.9% |
| 892 | LGND | Ligand Pharmaceuticals Inc | Healthcare | 117.0 | $37K | 0.00% | -33.0 | -22.0% | $316.09 | -9.4% |
| 893 | — | Moog Inc | — | 87.0 | $37K | 0.00% | -14.0 | -13.9% | $423.84 | — |
| 894 | LNG | Cheniere Energy Inc | Energy | 153.0 | $37K | 0.00% | -67.0 | -30.4% | $239.01 | +16.1% |
| 895 | HGV | Hilton Grand Vacations Inc | Consumer Cyclical | 698.0 | $37K | 0.00% | +37.0 | +5.6% | $52.37 | -13.9% |
| 896 | IDA | IDACORP Inc | Utilities | 241.0 | $36K | 0.00% | +3.0 | +1.3% | $151.30 | -9.3% |
| 897 | CRUS | Cirrus Logic Inc | Technology | 245.0 | $36K | 0.00% | +6.0 | +2.5% | $148.53 | -22.4% |
| 898 | — | Leidos Holdings Inc | — | 353.0 | $36K | 0.00% | -139.0 | -28.2% | $102.97 | — |
| 899 | EWBC | East West Bancorp Inc | Financial Services | 281.0 | $36K | 0.00% | -175.0 | -38.4% | $129.09 | +0.7% |
| 900 | ENS | EnerSys | Industrials | 155.0 | $36K | 0.00% | +50.0 | +47.6% | $233.82 | -18.8% |
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
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%