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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | JEF | Jefferies Financial Group Inc | Financial Services | 332.0 | $17K | — | -855.0 | -72.0% | $49.98 | +4.7% |
| 1182 | ONON | On Holding AG | Consumer Cyclical | 468.0 | $17K | — | -373.0 | -44.4% | $35.42 | -15.2% |
| 1183 | IWS | iShares Russell Mid-Cap Value ETF | — | 100.0 | $16K | — | — | — | $164.60 | +4.5% |
| 1184 | QTWO | Q2 Holdings Inc | Technology | 342.0 | $16K | — | +109.0 | +46.8% | $48.10 | +32.9% |
| 1185 | CRGY | Crescent Energy Co | Energy | 1,670.0 | $16K | — | -408.0 | -19.6% | $9.82 | +43.2% |
| 1186 | NLR | VanEck Uranium and Nuclear ETF | — | 141.0 | $16K | — | NEW | — | $115.98 | +3.4% |
| 1187 | ASTS | AST SpaceMobile Inc | Technology | 184.0 | $16K | — | -977.0 | -84.2% | $88.86 | -22.7% |
| 1188 | — | Pinnacle Financial Partners Inc | — | 162.0 | $16K | — | NEW | — | $100.88 | — |
| 1189 | MDLN | Medline Inc | Healthcare | 413.0 | $16K | — | NEW | — | $39.44 | -13.1% |
| 1190 | TIGO | Millicom International Cellular SA | Communication Services | 179.0 | $16K | — | -26.0 | -12.7% | $90.76 | +3.2% |
| 1191 | GFS | GLOBALFOUNDRIES Inc | Technology | 196.0 | $16K | — | +19.0 | +10.7% | $82.41 | -41.7% |
| 1192 | WLK | Westlake Corp | Basic Materials | 221.0 | $16K | — | -53.0 | -19.3% | $73.00 | +8.1% |
| 1193 | CNX | CNX Resources Corp | Energy | 474.0 | $16K | — | -19.0 | -3.9% | $33.93 | +7.2% |
| 1194 | RLI | RLI Corp | Financial Services | 272.0 | $16K | — | -346.0 | -56.0% | $59.07 | +10.7% |
| 1195 | PTGX | Protagonist Therapeutics Inc | Healthcare | 131.0 | $16K | — | +12.0 | +10.1% | $122.58 | +25.9% |
| 1196 | NCLH | Norwegian Cruise Line Holdings Ltd | Consumer Cyclical | 760.0 | $16K | — | -654.0 | -46.2% | $21.11 | -18.3% |
| 1197 | FCPT | Four Corners Property Trust Inc | Real Estate | 653.0 | $16K | — | +85.0 | +15.0% | $24.55 | +2.8% |
| 1198 | AGX | Argan Inc | Industrials | 20.0 | $16K | — | +16.0 | +400.0% | $798.55 | -37.2% |
| 1199 | JHG | Janus Henderson Group PLC | Financial Services | 307.0 | $16K | — | -92.0 | -23.1% | $51.95 | -0.0% |
| 1200 | SSNC | SS&C Technologies Holdings Inc | Technology | 257.0 | $16K | — | +117.0 | +83.6% | $62.05 | +33.7% |
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%