Portfolio (Quarterly)
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MassMutual Private Wealth & Trust, FSB
· CIK 0001103653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | HHH | Howard Hughes Holdings Inc | Real Estate | 183.0 | $15K | — | +5.0 | +2.8% | $79.77 | -19.1% |
| 1242 | PNFP | Pinnacle Financial Partners Inc/Reorg | Financial Services | 153.0 | $15K | — | -28.0 | -15.5% | $95.41 | +1.4% |
| 1243 | GATX | GATX Corp | Industrials | 86.0 | $15K | — | +2.0 | +2.4% | $169.60 | +2.0% |
| 1244 | MIDD | Middleby Corp/The | Industrials | 98.0 | $15K | — | -25.0 | -20.3% | $148.67 | -2.3% |
| 1245 | WSC | WillScot Holdings Corp | Industrials | 771.0 | $15K | — | +608.0 | +373.0% | $18.83 | +26.2% |
| 1246 | CCB | Coastal Financial Corp/WA | Financial Services | 126.0 | $14K | — | — | — | $114.59 | -38.7% |
| 1247 | DVA | DaVita Inc | Healthcare | 127.0 | $14K | — | +7.0 | +5.8% | $113.61 | +74.9% |
| 1248 | TPG | TPG Inc | Financial Services | 226.0 | $14K | — | -6.0 | -2.6% | $63.84 | -36.3% |
| 1249 | CVLT | Commvault Systems Inc | Technology | 115.0 | $14K | — | -49.0 | -29.9% | $125.36 | -15.4% |
| 1250 | POR | Portland General Electric Co | Utilities | 298.0 | $14K | — | -6.0 | -2.0% | $47.99 | +3.6% |
| 1251 | FCFS | FirstCash Inc | Financial Services | 89.0 | $14K | — | +37.0 | +71.2% | $159.38 | +42.0% |
| 1252 | JOBY | Joby Aviation Inc | Industrials | 1,071.0 | $14K | — | -26.0 | -2.4% | $13.20 | -21.2% |
| 1253 | HQY | HealthEquity Inc | Healthcare | 154.0 | $14K | — | +1.0 | +0.7% | $91.61 | -5.7% |
| 1254 | IWS | iShares Russell Mid-Cap Value ETF | — | 100.0 | $14K | — | -25.0 | -20.0% | $141.05 | +11.7% |
| 1255 | CHCO | City Holding Co | Financial Services | 118.0 | $14K | — | -17.0 | -12.6% | $119.20 | +4.4% |
| 1256 | XP | XP Inc | Financial Services | 854.0 | $14K | — | +22.0 | +2.6% | $16.37 | +8.1% |
| 1257 | WH | Wyndham Hotels & Resorts Inc | Consumer Cyclical | 185.0 | $14K | — | +13.0 | +7.6% | $75.56 | +7.1% |
| 1258 | SBRA | Sabra Health Care REIT Inc | Real Estate | 738.0 | $14K | — | -168.0 | -18.5% | $18.94 | +11.2% |
| 1259 | SUSA | iShares MSCI USA ESG Select ETF | — | 100.0 | $14K | — | -300.0 | -75.0% | $139.35 | +8.1% |
| 1260 | LEA | Lear Corp | Consumer Cyclical | 121.0 | $14K | — | — | — | $114.60 | +20.8% |
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
30.0%
Financial Services
16.2%
Industrials
11.2%
Consumer Cyclical
10.5%
Healthcare
9.8%
Communication Services
9.8%
Consumer Defensive
5.2%
Energy
3.6%
Utilities
1.7%
Basic Materials
1.3%