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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | MSGS | Madison Square Garden Sports Corp | Communication Services | 76.0 | $31K | 0.00% | +2.0 | +2.7% | $401.84 | +1.1% |
| 962 | PEB | Pebblebrook Hotel Trust | Real Estate | 1,573.0 | $31K | 0.00% | -827.0 | -34.5% | $19.41 | -4.8% |
| 963 | RHP | Ryman Hospitality Properties Inc | Real Estate | 237.0 | $30K | 0.00% | +18.0 | +8.2% | $128.55 | -0.0% |
| 964 | TRST | Trustco Bank Corp Ny | Financial Services | 554.0 | $30K | 0.00% | +108.0 | +24.2% | $54.91 | +3.5% |
| 965 | POWL | Powell Industries Inc | Industrials | 105.0 | $30K | 0.00% | +71.0 | +208.8% | $286.36 | -31.0% |
| 966 | — | TechnipFMC Ltd | — | 449.0 | $30K | 0.00% | +148.0 | +49.2% | $66.30 | — |
| 967 | — | Smurfit Westrock PLC | — | 641.0 | $30K | 0.00% | -31.0 | -4.6% | $46.26 | — |
| 968 | BBCB | JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | — | 653.0 | $30K | 0.00% | -296.0 | -31.2% | $45.32 | -0.5% |
| 969 | ONTO | Onto Innovation Inc | Technology | 78.0 | $30K | 0.00% | +15.0 | +23.8% | $378.45 | -22.5% |
| 970 | SMH | VanEck Semiconductor ETF | — | 45.0 | $30K | 0.00% | +9.0 | +25.0% | $655.89 | -14.6% |
| 971 | SMCI | Super Micro Computer INC | Technology | 1,006.0 | $30K | 0.00% | -1K | -50.9% | $29.33 | +27.0% |
| 972 | BCE | BCE Inc | Communication Services | 1,371.0 | $29K | 0.00% | -223.0 | -14.0% | $21.51 | +10.2% |
| 973 | STWD | Starwood Property Trust Inc | Real Estate | 1,800.0 | $29K | 0.00% | +351.0 | +24.2% | $16.38 | +0.0% |
| 974 | TEAM | Atlassian Corp LTD | Technology | 378.0 | $29K | 0.00% | +202.0 | +114.8% | $77.79 | +120.9% |
| 975 | CWEN | Clearway Energy Inc | Utilities | 858.0 | $29K | 0.00% | +238.0 | +38.4% | $34.18 | -4.7% |
| 976 | TECH | Bio-Techne Corp | Healthcare | 412.0 | $29K | 0.00% | -630.0 | -60.5% | $70.65 | +2.4% |
| 977 | HQY | HealthEquity Inc | Healthcare | 322.0 | $29K | 0.00% | +168.0 | +109.1% | $90.32 | +16.7% |
| 978 | TLT | iShares 20 Year Treasury Bond ETF | — | 336.0 | $29K | 0.00% | — | — | $86.42 | -5.1% |
| 979 | RITM | Rithm Capital Corp | Real Estate | 3,090.0 | $29K | 0.00% | +2K | +183.5% | $9.39 | +8.5% |
| 980 | LPLA | LPL Financial Holdings Inc | Financial Services | 103.0 | $29K | 0.00% | +30.0 | +41.1% | $281.68 | +28.3% |
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%