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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | WBS | Webster Financial Corp | Financial Services | 269.0 | $21K | 0.00% | -87.0 | -24.4% | $76.42 | +1.5% |
| 1102 | CR | Crane Co | Industrials | 92.0 | $21K | 0.00% | -38.0 | -29.2% | $223.07 | -6.6% |
| 1103 | MTDR | Matador Resources Co | Energy | 411.0 | $20K | 0.00% | +11.0 | +2.8% | $49.78 | +17.3% |
| 1104 | WAL | Western Alliance Bancorp | Financial Services | 248.0 | $20K | 0.00% | +43.0 | +21.0% | $82.20 | -3.1% |
| 1105 | ENSG | Ensign Group Inc/The | Healthcare | 127.0 | $20K | 0.00% | -4.0 | -3.0% | $160.30 | +12.0% |
| 1106 | RPM | RPM International Inc | Basic Materials | 183.0 | $20K | 0.00% | -215.0 | -54.0% | $111.15 | -2.3% |
| 1107 | — | FS Specialty Lending Fund | — | 1,818.0 | $20K | 0.00% | -146.0 | -7.4% | $11.15 | — |
| 1108 | LUNR | Intuitive Machines Inc | Industrials | 947.0 | $20K | 0.00% | +293.0 | +44.8% | $21.39 | -14.4% |
| 1109 | — | Flutter Entertainment PLC | — | 198.0 | $20K | 0.00% | +83.0 | +72.2% | $102.17 | — |
| 1110 | RNST | Renasant Corp | Financial Services | 475.0 | $20K | 0.00% | — | — | $42.54 | -2.4% |
| 1111 | IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | — | 380.0 | $20K | 0.00% | -524.0 | -58.0% | $53.17 | -1.9% |
| 1112 | SSD | Simpson Manufacturing Co Inc | Industrials | 96.0 | $20K | 0.00% | +1.0 | +1.1% | $209.35 | -9.8% |
| 1113 | MZTI | Marzetti Company/The | Consumer Defensive | 176.0 | $20K | 0.00% | +135.0 | +329.3% | $114.16 | -2.2% |
| 1114 | ITGR | Integer Holdings Corp | Healthcare | 215.0 | $20K | 0.00% | +9.0 | +4.4% | $93.45 | +34.0% |
| 1115 | CPK | Chesapeake Utilities Corp | Utilities | 164.0 | $20K | 0.00% | -38.0 | -18.8% | $122.48 | +9.5% |
| 1116 | BFH | Bread Financial Holdings Inc | Financial Services | 185.0 | $20K | 0.00% | -95.0 | -33.9% | $108.35 | -2.3% |
| 1117 | NXT | NEXTracker INC | Technology | 168.0 | $20K | 0.00% | +54.0 | +47.4% | $119.14 | -27.7% |
| 1118 | LW | Lamb Weston Holdings Inc | Consumer Defensive | 463.0 | $20K | 0.00% | -575.0 | -55.4% | $43.18 | +24.3% |
| 1119 | CCC | CCC Intelligent Solutions Holdings Inc | Technology | 3,861.0 | $20K | 0.00% | +4K | +1571.4% | $5.16 | +44.6% |
| 1120 | BTU | Peabody Energy Corp | Energy | 861.0 | $20K | 0.00% | -140.0 | -14.0% | $23.12 | +19.4% |
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%