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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | FN | Fabrinet | Technology | 93.0 | $34K | 0.00% | NEW | — | $364.62 | +33.5% |
| 922 | REXR | Rexford Industrial Realty Inc | Real Estate | 823.0 | $34K | 0.00% | NEW | — | $41.11 | -14.6% |
| 923 | ORI | Old Republic International Corp | Financial Services | 796.0 | $34K | 0.00% | NEW | — | $42.47 | -5.1% |
| 924 | UDR | UDR Inc | Real Estate | 905.0 | $34K | 0.00% | NEW | — | $37.26 | +5.9% |
| 925 | SAM | Boston Beer Co Inc/The | Consumer Defensive | 159.0 | $34K | 0.00% | NEW | — | $211.42 | -19.6% |
| 926 | ATI | ATI Inc | Industrials | 413.0 | $34K | 0.00% | NEW | — | $81.34 | +138.0% |
| 927 | SPTL | SPDR Portfolio Long Term Treasury ETF | — | 1,245.0 | $34K | 0.00% | NEW | — | $26.95 | -4.8% |
| 928 | H | Hyatt Hotels Corp | Consumer Cyclical | 236.0 | $33K | 0.00% | NEW | — | $141.93 | +34.6% |
| 929 | GDXJ | VanEck Junior Gold Miners ETF | — | 337.0 | $33K | 0.00% | NEW | — | $99.03 | -2.5% |
| 930 | SHY | iShares 1-3 Year Treasury Bond ETF | — | 400.0 | $33K | 0.00% | NEW | — | $82.96 | -1.2% |
| 931 | DMAC | DiaMedica Therapeutics Inc | Healthcare | 4,824.0 | $33K | 0.00% | NEW | — | $6.87 | +11.2% |
| 932 | W | Wayfair Inc | Consumer Cyclical | 371.0 | $33K | 0.00% | NEW | — | $89.33 | +2.6% |
| 933 | MASI | Masimo Corp | Healthcare | 223.0 | $33K | 0.00% | NEW | — | $147.55 | +22.0% |
| 934 | — | Defiance Daily Target 2X Long MSTR ETF | — | 1,530.0 | $33K | 0.00% | NEW | — | $21.38 | — |
| 935 | QGRW | Wisdomtree US Quality Growth Fund | — | 570.0 | $33K | 0.00% | NEW | — | $57.36 | +16.0% |
| 936 | SIGI | Selective Insurance Group Inc | Financial Services | 401.0 | $33K | 0.00% | NEW | — | $81.07 | +15.5% |
| 937 | XRAY | DENTSPLY SIRONA Inc | Healthcare | 2,546.0 | $32K | 0.00% | NEW | — | $12.69 | +5.6% |
| 938 | SKYW | SkyWest Inc | Industrials | 321.0 | $32K | 0.00% | NEW | — | $100.62 | -1.1% |
| 939 | URA | Global X Uranium ETF | — | 677.0 | $32K | 0.00% | NEW | — | $47.67 | -14.2% |
| 940 | CZR | Caesars Entertainment Inc | Consumer Cyclical | 1,193.0 | $32K | 0.00% | NEW | — | $27.03 | +11.5% |
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
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%