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 | OII | Oceaneering International Inc | Energy | 543.0 | $22K | 0.00% | +109.0 | +25.1% | $40.52 | +30.8% |
| 1082 | MORN | Morningstar Inc | Financial Services | 141.0 | $22K | 0.00% | -36.0 | -20.3% | $156.02 | +38.4% |
| 1083 | ERIE | Erie Indemnity Co | Financial Services | 91.0 | $22K | 0.00% | +45.0 | +97.8% | $239.75 | +10.5% |
| 1084 | MRTN | Marten Transport Ltd | Industrials | 1,255.0 | $22K | 0.00% | +229.0 | +22.3% | $17.35 | -13.9% |
| 1085 | GBTC | Grayscale Bitcoin Trust ETF | Financial Services | 477.0 | $22K | 0.00% | +250.0 | +110.1% | $45.52 | +31.0% |
| 1086 | QUBT | Quantum Computing Inc | Technology | 2,225.0 | $22K | 0.00% | — | — | $9.70 | -8.0% |
| 1087 | DON | WisdomTree US MidCap Dividend Fund | — | 381.0 | $22K | 0.00% | — | — | $56.52 | +3.1% |
| 1088 | NOV | Nov Inc | Energy | 1,158.0 | $21K | 0.00% | -255.0 | -18.1% | $18.55 | +10.1% |
| 1089 | BME | BlackRock Health Sciences Trust | Financial Services | 500.0 | $21K | 0.00% | NEW | — | $42.95 | +7.4% |
| 1090 | NJR | New Jersey Resources Corp | Utilities | 382.0 | $21K | 0.00% | +9.0 | +2.4% | $56.04 | -4.5% |
| 1091 | MLI | Mueller Industries Inc | Industrials | 173.0 | $21K | 0.00% | +15.0 | +9.5% | $122.93 | -48.6% |
| 1092 | WING | Wingstop Inc | Consumer Cyclical | 122.0 | $21K | 0.00% | -17.0 | -12.2% | $173.41 | -33.4% |
| 1093 | WSR | Whitestone REIT | Real Estate | 1,114.0 | $21K | 0.00% | +264.0 | +31.1% | $18.96 | +0.2% |
| 1094 | AYI | Acuity Inc | Industrials | 56.0 | $21K | 0.00% | +12.0 | +27.3% | $376.66 | -8.9% |
| 1095 | CBAN | Colony Bankcorp Inc | Financial Services | 1,036.0 | $21K | 0.00% | -19.0 | -1.8% | $20.09 | +6.9% |
| 1096 | GPC | Genuine Parts Co | Consumer Cyclical | 176.0 | $21K | 0.00% | -31K | -99.4% | $117.98 | +13.5% |
| 1097 | MATX | Matson Inc | Industrials | 108.0 | $21K | 0.00% | — | — | $192.23 | +15.9% |
| 1098 | GSBC | Great Southern Bancorp Inc | Financial Services | 264.0 | $21K | 0.00% | — | — | $78.41 | +0.9% |
| 1099 | FNF | Fidelity National Financial Inc | Financial Services | 438.0 | $21K | 0.00% | -94.0 | -17.7% | $47.16 | +0.3% |
| 1100 | RDDT | Reddit Inc | Communication Services | 119.0 | $21K | 0.00% | +39.0 | +48.8% | $173.58 | -11.7% |
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%