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 | EWX | SPDR S&P Emerging Markets SmallCap ETF | — | 460.0 | $34K | 0.00% | — | — | $74.30 | -2.8% |
| 922 | TPL | Texas Pacific Land Corp | Energy | 78.0 | $34K | 0.00% | -10.0 | -11.4% | $437.64 | -12.3% |
| 923 | W | Wayfair Inc | Consumer Cyclical | 369.0 | $34K | 0.00% | -3.0 | -0.8% | $92.42 | +9.8% |
| 924 | AA | Alcoa Corp | Basic Materials | 654.0 | $34K | 0.00% | -36.0 | -5.2% | $52.14 | -0.6% |
| 925 | HRB | H&R Block Inc | Consumer Cyclical | 895.0 | $34K | 0.00% | +789.0 | +744.3% | $38.08 | +41.0% |
| 926 | DMAC | DiaMedica Therapeutics Inc | Healthcare | 4,824.0 | $34K | 0.00% | — | — | $7.04 | -7.4% |
| 927 | NECB | Northeast Community Bancorp Inc | Financial Services | 1,224.0 | $34K | 0.00% | — | — | $27.74 | -4.9% |
| 928 | SCI | Service Corp International/US | Consumer Cyclical | 445.0 | $34K | 0.00% | -255.0 | -36.4% | $75.96 | +9.7% |
| 929 | CNO | CNO Financial Group Inc | Financial Services | 662.0 | $34K | 0.00% | +20.0 | +3.1% | $50.98 | +5.0% |
| 930 | AVAV | AeroVironment Inc | Industrials | 203.0 | $34K | 0.00% | +24.0 | +13.4% | $165.07 | -2.9% |
| 931 | KRYS | Krystal Biotech Inc | Healthcare | 90.0 | $33K | 0.00% | +5.0 | +5.9% | $371.67 | -6.7% |
| 932 | ICL | ICL Group Ltd | Basic Materials | 6,697.0 | $33K | 0.00% | -3K | -31.2% | $4.98 | +16.5% |
| 933 | FCNCA | First Citizens BancShares Inc/NC | Financial Services | 16.0 | $33K | 0.00% | -3.0 | -15.8% | $2080.81 | +4.9% |
| 934 | FNV | Franco-Nevada Corp | Basic Materials | 159.0 | $33K | 0.00% | -597.0 | -79.0% | $208.44 | +27.5% |
| 935 | WPC | WP Carey Inc | Real Estate | 463.0 | $33K | 0.00% | -134.0 | -22.4% | $71.50 | -0.4% |
| 936 | VAL | Valaris Ltd | Energy | 455.0 | $33K | 0.00% | -103.0 | -18.5% | $72.60 | +20.9% |
| 937 | IVZ | Invesco Ltd | Financial Services | 1,251.0 | $33K | 0.00% | -62.0 | -4.7% | $26.39 | +21.3% |
| 938 | SHY | iShares 1-3 Year Treasury Bond ETF | — | 400.0 | $33K | 0.00% | — | — | $82.11 | -0.1% |
| 939 | GL | Globe Life Inc | Financial Services | 183.0 | $33K | 0.00% | -8.0 | -4.2% | $178.68 | -4.3% |
| 940 | PINS | Pinterest Inc | Communication Services | 1,553.0 | $33K | 0.00% | -201.0 | -11.5% | $21.03 | +11.3% |
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%