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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | MGEE | MGE Energy Inc | Utilities | 112.0 | $9K | — | +103.0 | +1144.4% | $81.54 | -3.5% |
| 1442 | CNR | Core Natural Resources Inc Com | Energy | 114.0 | $9K | — | -4.0 | -3.4% | $80.02 | +18.9% |
| 1443 | MIDD | Middleby Corp/The | Industrials | 53.0 | $9K | — | -45.0 | -45.9% | $172.02 | -32.9% |
| 1444 | SLM | SLM Corp | Financial Services | 351.0 | $9K | — | +133.0 | +61.0% | $25.94 | +2.0% |
| 1445 | CGDV | Capital Group Dividend Value ETF | — | 184.0 | $9K | — | -965.0 | -84.0% | $49.28 | +1.9% |
| 1446 | CPRX | Catalyst Pharmaceuticals Inc | Healthcare | 288.0 | $9K | — | +43.0 | +17.6% | $31.43 | +0.2% |
| 1447 | TDC | Teradata Corp | Technology | 261.0 | $9K | — | +53.0 | +25.5% | $34.65 | -20.1% |
| 1448 | AEO | American Eagle Outfitters Inc | Consumer Cyclical | 525.0 | $9K | — | -81.0 | -13.4% | $17.20 | -6.0% |
| 1449 | GPI | Group 1 Automotive Inc | Consumer Cyclical | 31.0 | $9K | — | -1.0 | -3.1% | $291.16 | -10.1% |
| 1450 | HROW | Harrow Inc | Healthcare | 212.0 | $9K | — | +34.0 | +19.1% | $42.47 | -3.6% |
| 1451 | HBT | HBT Financial Inc | Financial Services | 281.0 | $9K | — | — | — | $31.99 | +11.8% |
| 1452 | AUB | Atlantic Union Bankshares Corp | Financial Services | 212.0 | $9K | — | +18.0 | +9.3% | $42.31 | -2.7% |
| 1453 | CRWV | CoreWeave Inc | Technology | 90.0 | $9K | — | NEW | — | $99.54 | -11.7% |
| 1454 | DGICA | Donegal Group Inc | Financial Services | 474.0 | $9K | — | — | — | $18.86 | -1.0% |
| 1455 | ABR | Arbor Realty Trust Inc | Real Estate | 1,647.0 | $9K | — | NEW | — | $5.42 | -4.2% |
| 1456 | TREX | Trex Co Inc | Industrials | 178.0 | $9K | — | +11.0 | +6.6% | $50.04 | -6.4% |
| 1457 | MANE | VeraDermics Inc | Healthcare | 72.0 | $9K | — | NEW | — | $122.94 | -16.4% |
| 1458 | OLP | One Liberty Properties Inc | Real Estate | 362.0 | $9K | — | — | — | $24.42 | -1.0% |
| 1459 | TLH | iShares 10-20 Year Treasury Bond ETF | — | 88.0 | $9K | — | -358.0 | -80.3% | $100.35 | -3.6% |
| 1460 | POOL | Pool Corp | Industrials | 41.0 | $9K | — | -101.0 | -71.1% | $214.90 | -12.5% |
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%