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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | AZTA | Azenta Inc | Healthcare | 654.0 | $19K | — | NEW | — | $28.72 | -32.0% |
| 1142 | XLC | Communication Services Select Sector SPDR Fund | — | 158.0 | $19K | — | NEW | — | $118.37 | -1.9% |
| 1143 | BBCA | JPMorgan BetaBuilders Canada ETF | — | 214.0 | $19K | — | NEW | — | $87.23 | +15.4% |
| 1144 | QLYS | Qualys Inc | Technology | 141.0 | $19K | — | NEW | — | $132.33 | -24.0% |
| 1145 | CARS | Cars.com Inc | Consumer Cyclical | 1,526.0 | $19K | — | NEW | — | $12.22 | -21.7% |
| 1146 | CYTK | Cytokinetics INC | Healthcare | 337.0 | $19K | — | NEW | — | $54.96 | +42.0% |
| 1147 | TRST | Trustco Bank Corp Ny | Financial Services | 510.0 | $19K | — | NEW | — | $36.30 | +38.5% |
| 1148 | MSEX | Middlesex Water Co | Utilities | 342.0 | $19K | — | NEW | — | $54.12 | -4.4% |
| 1149 | LNC | Lincoln National Corp | Financial Services | 458.0 | $18K | — | NEW | — | $40.33 | -10.8% |
| 1150 | WGO | Winnebago Industries Inc | Consumer Cyclical | 550.0 | $18K | — | NEW | — | $33.44 | -12.8% |
| 1151 | CRC | California Resources Corp | Energy | 345.0 | $18K | — | NEW | — | $53.18 | +17.1% |
| 1152 | PBH | Prestige Consumer Healthcare Inc | Healthcare | 294.0 | $18K | — | NEW | — | $62.40 | -22.7% |
| 1153 | JHG | Janus Henderson Group PLC | Financial Services | 410.0 | $18K | — | NEW | — | $44.51 | +16.2% |
| 1154 | PEN | Penumbra Inc | Healthcare | 72.0 | $18K | — | NEW | — | $253.32 | +29.4% |
| 1155 | UNF | UniFirst Corp/MA | Industrials | 109.0 | $18K | — | NEW | — | $167.19 | +58.1% |
| 1156 | EMN | Eastman Chemical Co | Basic Materials | 289.0 | $18K | — | NEW | — | $63.05 | +16.1% |
| 1157 | DBX | Dropbox Inc | Technology | 602.0 | $18K | — | NEW | — | $30.21 | -9.8% |
| 1158 | NPK | National Presto Industries Inc | Industrials | 162.0 | $18K | — | NEW | — | $112.15 | +14.8% |
| 1159 | — | Spirit AeroSystems Holdings Inc | — | 470.0 | $18K | — | NEW | — | $38.60 | — |
| 1160 | CXT | Crane NXT Co | Industrials | 270.0 | $18K | — | NEW | — | $67.07 | -40.3% |
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%