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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | POR | Portland General Electric Co | Utilities | 306.0 | $16K | — | +8.0 | +2.7% | $51.83 | -4.3% |
| 1202 | TPG | TPG Inc | Financial Services | 391.0 | $16K | — | +165.0 | +73.0% | $40.55 | +29.2% |
| 1203 | RRC | Range Resources Corp | Energy | 426.0 | $16K | — | -136.0 | -24.2% | $37.19 | +10.4% |
| 1204 | ATR | AptarGroup Inc | Healthcare | 126.0 | $16K | — | -154.0 | -55.0% | $125.20 | +7.7% |
| 1205 | EXP | Eagle Materials Inc | Basic Materials | 70.0 | $16K | — | -48.0 | -40.7% | $225.00 | -8.0% |
| 1206 | KD | Kyndryl Holdings Inc | Technology | 1,391.0 | $16K | — | +1K | +269.9% | $11.31 | +11.0% |
| 1207 | TXG | 10X Genomics Inc | Healthcare | 410.0 | $16K | — | — | — | $38.34 | +69.9% |
| 1208 | IBIT | iShares Bitcoin Trust ETF | Financial Services | 472.0 | $16K | — | -950.0 | -66.8% | $33.29 | +31.2% |
| 1209 | ENPH | Enphase Energy Inc | Energy | 319.0 | $16K | — | +112.0 | +54.1% | $49.24 | -21.6% |
| 1210 | LEA | Lear Corp | Consumer Cyclical | 117.0 | $16K | — | -4.0 | -3.3% | $134.06 | -4.1% |
| 1211 | CBT | Cabot Corp | Basic Materials | 172.0 | $16K | — | -14.0 | -7.5% | $90.82 | -6.2% |
| 1212 | VNT | Vontier Corp | Technology | 538.0 | $16K | — | -764.0 | -58.7% | $29.00 | +13.7% |
| 1213 | GATX | GATX Corp | Industrials | 88.0 | $16K | — | +2.0 | +2.3% | $177.19 | -0.1% |
| 1214 | ALSN | Allison Transmission Holdings Inc | Consumer Cyclical | 138.0 | $16K | — | -359.0 | -72.2% | $112.74 | +18.2% |
| 1215 | NSA | National Storage Affiliates Trust | Real Estate | 346.0 | $15K | — | +143.0 | +70.4% | $44.47 | -2.4% |
| 1216 | — | Everest Re Group Ltd | — | 43.0 | $15K | — | -60.0 | -58.2% | $357.23 | — |
| 1217 | KSS | Kohl's Corp | Consumer Cyclical | 859.0 | $15K | — | +326.0 | +61.2% | $17.72 | -0.7% |
| 1218 | AGNC | AGNC Investment Corp | Real Estate | 1,396.0 | $15K | — | -2K | -57.1% | $10.90 | -0.1% |
| 1219 | REX | REX American Resources Corp | Basic Materials | 337.0 | $15K | — | -5.0 | -1.5% | $45.15 | -1.1% |
| 1220 | BDN | Brandywine Realty Trust | Real Estate | 4,795.0 | $15K | — | -1K | -23.7% | $3.17 | -4.4% |
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%