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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | RB Global Inc | — | 927.0 | $108K | 0.00% | +108.0 | +13.2% | $116.45 | — |
| 142 | VEEV | Veeva Systems Inc | Healthcare | 575.0 | $102K | 0.00% | +311.0 | +117.8% | $177.47 | +38.0% |
| 143 | HEI | HEICO Corp | Industrials | 285.0 | $102K | 0.00% | +41.0 | +16.8% | $356.19 | -2.8% |
| 144 | WWD | Woodward Inc | Industrials | 228.0 | $97K | 0.00% | +7.0 | +3.2% | $425.44 | -18.7% |
| 145 | FLS | Flowserve Corp | Industrials | 1,301.0 | $96K | 0.00% | +1K | +713.1% | $74.16 | +11.7% |
| 146 | BE | Bloom Energy Corp | Industrials | 312.0 | $94K | 0.00% | +72.0 | +30.0% | $302.70 | -27.9% |
| 147 | ALAB | Astera Labs Inc | Technology | 193.0 | $93K | 0.00% | +20.0 | +11.6% | $483.02 | -39.9% |
| 148 | XLP | Consumer Staples Select Sector SPDR Fund | — | 1,107.0 | $92K | 0.00% | +307.0 | +38.4% | $83.07 | +3.9% |
| 149 | GDDY | GoDaddy Inc | Technology | 1,072.0 | $91K | 0.00% | +240.0 | +28.9% | $84.88 | +12.6% |
| 150 | ATO | Atmos Energy Corp | Utilities | 523.0 | $90K | 0.00% | +118.0 | +29.1% | $172.27 | -1.6% |
| 151 | PZA | Invesco National AMT-Free Municipal Bond ETF | — | 3,770.0 | $89K | 0.00% | +4K | +5064.4% | $23.52 | -3.3% |
| 152 | SOLV | Solventum Corp | Healthcare | 1,131.0 | $87K | 0.00% | +189.0 | +20.1% | $77.15 | +18.6% |
| 153 | XLY | Consumer Discretionary Select Sector SPDR Fund | — | 731.0 | $86K | 0.00% | +301.0 | +70.0% | $117.28 | -0.1% |
| 154 | LSCC | Lattice Semiconductor Corp | Technology | 541.0 | $83K | 0.00% | +76.0 | +16.3% | $152.96 | -22.0% |
| 155 | CLS | Celestica Inc | Technology | 224.0 | $82K | 0.00% | +99.0 | +79.2% | $364.80 | -15.8% |
| 156 | CTSH | Cognizant Technology Solutions Corp | Technology | 2,087.0 | $81K | 0.00% | +70.0 | +3.5% | $38.73 | +60.3% |
| 157 | CGNX | Cognex Corp | Technology | 1,105.0 | $80K | 0.00% | +53.0 | +5.0% | $72.42 | -14.8% |
| 158 | DT | Dynatrace Inc | Technology | 1,822.0 | $80K | 0.00% | +557.0 | +44.0% | $43.91 | +17.5% |
| 159 | AVB | AvalonBay Communities Inc | Real Estate | 421.0 | $79K | 0.00% | +83.0 | +24.6% | $188.69 | -63.9% |
| 160 | DXCM | Dexcom Inc | Healthcare | 1,147.0 | $77K | 0.00% | +526.0 | +84.7% | $67.35 | +32.1% |
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%