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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | R | Ryder System Inc | Industrials | 116.0 | $22K | 0.00% | NEW | — | $188.64 | +45.6% |
| 1082 | JACK | Jack in the Box Inc | Consumer Cyclical | 1,104.0 | $22K | 0.00% | NEW | — | $19.77 | -19.6% |
| 1083 | WBS | Webster Financial Corp | Financial Services | 367.0 | $22K | 0.00% | NEW | — | $59.44 | +28.6% |
| 1084 | VTEB | Vanguard Tax-Exempt Bond Index ETF | — | 434.0 | $22K | 0.00% | NEW | — | $50.07 | +0.2% |
| 1085 | ACHR | Archer Aviation Inc | Industrials | 2,266.0 | $22K | 0.00% | NEW | — | $9.58 | -52.4% |
| 1086 | VIAV | Viavi Solutions Inc | Technology | 1,706.0 | $22K | 0.00% | NEW | — | $12.69 | +193.1% |
| 1087 | AR | Antero Resources Corp | Energy | 643.0 | $22K | 0.00% | NEW | — | $33.56 | -0.4% |
| 1088 | REGCO | Regency Centers Corp | Real Estate | 296.0 | $22K | 0.00% | NEW | — | $72.90 | -69.7% |
| 1089 | ITRI | Itron Inc | Technology | 173.0 | $22K | 0.00% | NEW | — | $124.56 | -32.2% |
| 1090 | AVUV | Avantis U.S. Small Cap Value ETF | — | 216.0 | $21K | 0.00% | NEW | — | $99.53 | +27.0% |
| 1091 | BRBR | BellRing Brands Inc | Consumer Defensive | 591.0 | $21K | 0.00% | NEW | — | $36.35 | -65.9% |
| 1092 | AIZ | Assurant Inc | Financial Services | 99.0 | $21K | 0.00% | NEW | — | $216.60 | +27.4% |
| 1093 | AGO | Assured Guaranty Ltd | Financial Services | 253.0 | $21K | 0.00% | NEW | — | $84.65 | -0.6% |
| 1094 | PDFS | PDF Solutions Inc | Technology | 829.0 | $21K | 0.00% | NEW | — | $25.82 | +100.2% |
| 1095 | BMI | Badger Meter Inc | Technology | 119.0 | $21K | 0.00% | NEW | — | $178.58 | -17.0% |
| 1096 | FBIN | Fortune Brands Innovations Inc | Industrials | 398.0 | $21K | 0.00% | NEW | — | $53.39 | -1.6% |
| 1097 | RDDT | Reddit Inc | Communication Services | 92.0 | $21K | 0.00% | NEW | — | $229.99 | -16.8% |
| 1098 | JKHY | Jack Henry & Associates Inc | Technology | 142.0 | $21K | 0.00% | NEW | — | $148.93 | +2.2% |
| 1099 | LITE | Lumentum Holdings Inc | Technology | 129.0 | $21K | 0.00% | NEW | — | $162.71 | +331.7% |
| 1100 | — | Moog Inc | — | 101.0 | $21K | 0.00% | NEW | — | $207.67 | — |
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%