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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | FTDR | Frontdoor Inc | Consumer Cyclical | 393.0 | $26K | 0.00% | NEW | — | $67.29 | +11.0% |
| 1002 | SPYG | SPDR S&P 500 Growth ETF | — | 253.0 | $26K | 0.00% | NEW | — | $104.51 | +14.8% |
| 1003 | — | Piper Sandler Cos | — | 76.0 | $26K | 0.00% | NEW | — | $346.99 | — |
| 1004 | LPLA | LPL Financial Holdings Inc | Financial Services | 79.0 | $26K | 0.00% | NEW | — | $332.70 | -1.1% |
| 1005 | NWBI | Northwest Bancshares Inc | Financial Services | 2,120.0 | $26K | 0.00% | NEW | — | $12.39 | +22.7% |
| 1006 | XLI | Industrial Select Sector SPDR Fund | — | 170.0 | $26K | 0.00% | NEW | — | $154.23 | +16.7% |
| 1007 | HUBS | HubSpot Inc | Technology | 56.0 | $26K | 0.00% | NEW | — | $467.80 | -54.0% |
| 1008 | EPAM | EPAM Systems INC | Technology | 172.0 | $26K | 0.00% | NEW | — | $150.79 | -43.0% |
| 1009 | RRC | Range Resources Corp | Energy | 686.0 | $26K | 0.00% | NEW | — | $37.64 | -4.2% |
| 1010 | HGV | Hilton Grand Vacations Inc | Consumer Cyclical | 617.0 | $26K | 0.00% | NEW | — | $41.81 | +21.0% |
| 1011 | SOXX | iShares Semiconductor ETF | — | 95.0 | $26K | 0.00% | NEW | — | $271.12 | +104.8% |
| 1012 | TFX | Teleflex Inc | Healthcare | 210.0 | $26K | 0.00% | NEW | — | $122.36 | +7.7% |
| 1013 | ARKX | ARK Space Exploration & Innovation ETF | — | 900.0 | $26K | 0.00% | NEW | — | $28.55 | +10.6% |
| 1014 | BANR | Banner Corp | Financial Services | 392.0 | $26K | 0.00% | NEW | — | $65.50 | +6.7% |
| 1015 | MKTX | MarketAxess Holdings Inc | Financial Services | 147.0 | $26K | 0.00% | NEW | — | $174.25 | -33.6% |
| 1016 | LGND | Ligand Pharmaceuticals Inc | Healthcare | 144.0 | $26K | 0.00% | NEW | — | $177.14 | +67.2% |
| 1017 | — | GameStop Corp | — | 933.0 | $25K | 0.00% | NEW | — | $27.28 | — |
| 1018 | CNO | CNO Financial Group Inc | Financial Services | 642.0 | $25K | 0.00% | NEW | — | $39.55 | +33.4% |
| 1019 | — | Lifecore Biomedical Inc | — | 3,439.0 | $25K | 0.00% | NEW | — | $7.36 | — |
| 1020 | FCF | First Commonwealth Financial Corp | Financial Services | 1,484.0 | $25K | 0.00% | NEW | — | $17.05 | +21.1% |
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%