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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | MRCY | Mercury Systems Inc | Industrials | 204.0 | $25K | 0.00% | +36.0 | +21.4% | $122.33 | -25.3% |
| 1042 | GSHD | Goosehead Insurance Inc | Financial Services | 514.0 | $25K | 0.00% | +443.0 | +623.9% | $48.50 | +49.5% |
| 1043 | — | Installed Building Products Inc | — | 108.0 | $25K | 0.00% | -3.0 | -2.7% | $229.84 | — |
| 1044 | ZBRA | Zebra Technologies Corp | Technology | 94.0 | $25K | 0.00% | -108.0 | -53.5% | $263.26 | +40.0% |
| 1045 | IEX | IDEX Corp | Industrials | 109.0 | $25K | 0.00% | -11.0 | -9.2% | $226.95 | +3.3% |
| 1046 | PEN | Penumbra Inc | Healthcare | 78.0 | $25K | 0.00% | -5.0 | -6.0% | $315.76 | +3.0% |
| 1047 | GBDC | Golub Capital BDC Inc | Financial Services | 1,900.0 | $24K | 0.00% | +1K | +137.5% | $12.88 | +2.5% |
| 1048 | AFRM | Affirm Holdings Inc | Technology | 299.0 | $24K | 0.00% | +60.0 | +25.1% | $81.55 | -5.5% |
| 1049 | AAON | AAON Inc | Industrials | 192.0 | $24K | 0.00% | +16.0 | +9.1% | $126.86 | -37.4% |
| 1050 | ITA | iShares U.S. Aerospace & Defense ETF | — | 100.0 | $24K | 0.00% | -109.0 | -52.1% | $242.42 | -2.1% |
| 1051 | SNDR | Schneider National Inc | Industrials | 663.0 | $24K | 0.00% | -86.0 | -11.5% | $36.53 | -1.9% |
| 1052 | — | Millrose Properties Inc | — | 804.0 | $24K | 0.00% | -171.0 | -17.5% | $30.05 | — |
| 1053 | CFR | Cullen/Frost Bankers Inc | Financial Services | 156.0 | $24K | 0.00% | -9.0 | -5.5% | $154.52 | +6.3% |
| 1054 | JBLU | JetBlue Airways Corp | Industrials | 4,206.0 | $24K | 0.00% | +192.0 | +4.8% | $5.73 | -14.7% |
| 1055 | BHE | Benchmark Electronics Inc | Technology | 244.0 | $24K | 0.00% | +16.0 | +7.0% | $98.67 | -26.4% |
| 1056 | DUOL | Duolingo Inc | Technology | 208.0 | $24K | 0.00% | +173.0 | +494.3% | $115.02 | +27.0% |
| 1057 | INVA | Innoviva Inc | Healthcare | 1,051.0 | $24K | 0.00% | -49.0 | -4.5% | $22.71 | -7.2% |
| 1058 | U | Unity Software Inc | Technology | 834.0 | $24K | 0.00% | -137.0 | -14.1% | $28.58 | +64.2% |
| 1059 | PRI | Primerica Inc | Financial Services | 83.0 | $24K | 0.00% | +1.0 | +1.2% | $284.20 | +4.1% |
| 1060 | APAM | Artisan Partners Asset Management Inc | Financial Services | 678.0 | $23K | 0.00% | +505.0 | +291.9% | $34.53 | +22.4% |
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%