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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | ERIE | Erie Indemnity Co | Financial Services | 46.0 | $13K | — | +14.0 | +43.8% | $286.65 | -21.6% |
| 1282 | IGLB | iShares 10 Year Investment Grade Corporate Bond ETF | — | 260.0 | $13K | — | — | — | $50.45 | -2.3% |
| 1283 | FCPT | Four Corners Property Trust Inc | Real Estate | 568.0 | $13K | — | -36.0 | -6.0% | $23.06 | +8.4% |
| 1284 | SMH | VanEck Semiconductor ETF | — | 36.0 | $13K | — | — | — | $360.14 | +57.6% |
| 1285 | CXT | Crane NXT Co | Industrials | 275.0 | $13K | — | +5.0 | +1.9% | $47.07 | -14.9% |
| 1286 | — | Liberty Media CORP-Liberty Formula One | — | 131.0 | $13K | — | -8.0 | -5.8% | $98.51 | — |
| 1287 | DOCS | Doximity Inc | Healthcare | 290.0 | $13K | — | +14.0 | +5.1% | $44.28 | -56.2% |
| 1288 | GNTX | Gentex Corp | Consumer Cyclical | 550.0 | $13K | — | +198.0 | +56.2% | $23.27 | +0.6% |
| 1289 | AIR | AAR Corp | Industrials | 153.0 | $13K | — | +1.0 | +0.7% | $82.79 | +31.1% |
| 1290 | SMPL | Simply Good Foods Co/The | Consumer Defensive | 630.0 | $13K | — | +340.0 | +117.2% | $20.08 | -44.3% |
| 1291 | GPI | Group 1 Automotive Inc | Consumer Cyclical | 32.0 | $13K | — | -13.0 | -28.9% | $393.31 | -18.6% |
| 1292 | ACA | Arcosa Inc | Industrials | 118.0 | $13K | — | — | — | $106.32 | +12.1% |
| 1293 | DY | Dycom Industries Inc | Industrials | 37.0 | $13K | — | — | — | $337.89 | +22.7% |
| 1294 | ORA | Ormat Technologies Inc | Utilities | 113.0 | $12K | — | — | — | $110.47 | +21.2% |
| 1295 | QDEL | Quidelortho Corporation Com | Healthcare | 436.0 | $12K | — | +8.0 | +1.9% | $28.56 | -58.3% |
| 1296 | MCRI | Monarch Casino & Resort Inc | Consumer Cyclical | 130.0 | $12K | — | +36.0 | +38.3% | $95.70 | +21.5% |
| 1297 | BILL | BILL Holdings Inc | Technology | 228.0 | $12K | — | +17.0 | +8.1% | $54.54 | -33.2% |
| 1298 | IDCC | InterDigital Inc | Technology | 39.0 | $12K | — | — | — | $318.38 | -16.1% |
| 1299 | CAVA | Cava Group Inc | Consumer Cyclical | 211.0 | $12K | — | +188.0 | +817.4% | $58.69 | +38.5% |
| 1300 | SLG | SL Green Realty Corp | Real Estate | 269.0 | $12K | — | -66.0 | -19.7% | $45.87 | -9.6% |
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%