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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | MGPI | MGP Ingredients Inc | Consumer Defensive | 248.0 | $6K | — | -205.0 | -45.2% | $24.30 | -25.5% |
| 1602 | ALLY | Ally Financial Inc | Financial Services | 133.0 | $6K | — | -36.0 | -21.3% | $45.29 | -5.6% |
| 1603 | SOXX | iShares Semiconductor ETF | — | 20.0 | $6K | — | -75.0 | -79.0% | $301.15 | +74.4% |
| 1604 | SXT | Sensient Technologies Corp | Basic Materials | 64.0 | $6K | — | +14.0 | +28.0% | $93.95 | +21.4% |
| 1605 | GCMG | GCM Grosvenor Inc | Financial Services | 529.0 | $6K | — | — | — | $11.32 | -5.9% |
| 1606 | — | Mercedes-Benz Group AG | — | 85.0 | $6K | — | -115.0 | -57.5% | $70.38 | — |
| 1607 | — | Indivior PLC | — | 166.0 | $6K | — | NEW | — | $35.88 | — |
| 1608 | — | CNH Industrial NV | — | 644.0 | $6K | — | -78.0 | -10.8% | $9.22 | — |
| 1609 | SLM | SLM Corp | Financial Services | 218.0 | $6K | — | -41.0 | -15.8% | $27.06 | -18.6% |
| 1610 | — | Defiance Daily Target 2X Long MSTR ETF | — | 1,530.0 | $6K | — | — | — | $3.85 | — |
| 1611 | — | JBT Marel Corp | — | 39.0 | $6K | — | -2.0 | -4.9% | $150.67 | — |
| 1612 | NUAI | New Era Energy & Digital Inc | Energy | 2,000.0 | $6K | — | — | — | $2.93 | +43.7% |
| 1613 | TREX | Trex Co Inc | Industrials | 167.0 | $6K | — | -77.0 | -31.6% | $35.08 | +9.0% |
| 1614 | — | Dynavax Technologies Corp | — | 379.0 | $6K | — | -169.0 | -30.8% | $15.38 | — |
| 1615 | GNK | Genco Shipping & Trading Ltd | Industrials | 316.0 | $6K | — | — | — | $18.43 | +31.0% |
| 1616 | MDGL | Madrigal Pharmaceuticals Inc | Healthcare | 10.0 | $6K | — | — | — | $582.30 | -11.8% |
| 1617 | ESQ | Esquire Financial Holdings Inc | Financial Services | 57.0 | $6K | — | -9.0 | -13.6% | $102.07 | +8.8% |
| 1618 | QTUM | Defiance Quantum ETF | — | 53.0 | $6K | — | — | — | $109.66 | +36.2% |
| 1619 | TRNO | Terreno Realty Corp | Real Estate | 99.0 | $6K | — | -16.0 | -13.9% | $58.71 | +12.7% |
| 1620 | KTB | Kontoor Brands Inc | Consumer Cyclical | 95.0 | $6K | — | -1.0 | -1.0% | $61.09 | +13.6% |
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%