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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | SHOO | Steven Madden Ltd | Consumer Cyclical | 961.0 | $32K | 0.00% | NEW | — | $33.48 | +29.2% |
| 942 | SPXC | SPX Technologies Inc Com | Industrials | 172.0 | $32K | 0.00% | NEW | — | $186.78 | +16.5% |
| 943 | DKS | Dick's Sporting Goods Inc | Consumer Cyclical | 144.0 | $32K | 0.00% | NEW | — | $222.22 | -6.0% |
| 944 | MTCH | Match Group Inc | Communication Services | 901.0 | $32K | 0.00% | NEW | — | $35.32 | +13.6% |
| 945 | — | Dayforce Inc | — | 459.0 | $32K | 0.00% | NEW | — | $68.89 | — |
| 946 | — | Great Lakes Dredge & Dock Corp | — | 2,637.0 | $32K | 0.00% | NEW | — | $11.99 | — |
| 947 | IDA | IDACORP Inc | Utilities | 238.0 | $31K | 0.00% | NEW | — | $132.15 | +13.0% |
| 948 | CPT | Camden Property Trust | Real Estate | 294.0 | $31K | 0.00% | NEW | — | $106.78 | +4.8% |
| 949 | PDLB | Ponce Financial Group Inc | Financial Services | 2,127.0 | $31K | 0.00% | NEW | — | $14.70 | +35.4% |
| 950 | INSM | Insmed Inc | Healthcare | 217.0 | $31K | 0.00% | NEW | — | $144.01 | -23.7% |
| 951 | FOX | Fox Corp | Communication Services | 544.0 | $31K | 0.00% | NEW | — | $57.29 | -12.0% |
| 952 | THG | Hanover Insurance Group Inc/The | Financial Services | 171.0 | $31K | 0.00% | NEW | — | $181.63 | +13.9% |
| 953 | CVLT | Commvault Systems Inc | Technology | 164.0 | $31K | 0.00% | NEW | — | $188.78 | -22.6% |
| 954 | EWX | SPDR S&P Emerging Markets SmallCap ETF | — | 460.0 | $31K | 0.00% | NEW | — | $67.29 | +7.0% |
| 955 | TRU | TransUnion | Industrials | 368.0 | $31K | 0.00% | NEW | — | $83.78 | -7.4% |
| 956 | OTEX | Open Text Corp | Technology | 824.0 | $31K | 0.00% | NEW | — | $37.38 | -39.1% |
| 957 | CRUS | Cirrus Logic Inc | Technology | 245.0 | $31K | 0.00% | NEW | — | $125.29 | +11.0% |
| 958 | CLS | Celestica Inc | Technology | 124.0 | $31K | 0.00% | NEW | — | $246.38 | +35.9% |
| 959 | GLPI | Gaming and Leisure Properties Inc | Real Estate | 655.0 | $31K | 0.00% | NEW | — | $46.61 | -5.5% |
| 960 | GIB | CGI Inc | Technology | 338.0 | $30K | 0.00% | NEW | — | $89.13 | -26.1% |
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%