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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | Contra Cyberark Software | — | 1,081.0 | $49K | 0.00% | NEW | — | $45.00 | — |
| 22 | — | Amcor PLC | — | 1,064.0 | $46K | 0.00% | NEW | — | $43.35 | — |
| 23 | XLE | State Street Energy Select Sector SPDR ETF | — | 857.0 | $46K | 0.00% | NEW | — | $53.11 | +18.1% |
| 24 | — | Cerebras Systems Inc | — | 200.0 | $44K | 0.00% | NEW | — | $221.00 | — |
| 25 | — | MSC Income Fund Inc | — | 3,643.0 | $42K | 0.00% | NEW | — | $11.57 | — |
| 26 | SUNB | Sunbelt Rentals Holdings Inc | Financial Services | 500.0 | $37K | 0.00% | NEW | — | $74.81 | -0.3% |
| 27 | — | Franklin New Jersey Municipal Income ETF | — | 3,930.0 | $35K | 0.00% | NEW | — | $8.85 | — |
| 28 | — | Qiagen NV ORD | — | 734.0 | $29K | 0.00% | NEW | — | $39.10 | — |
| 29 | — | Thomson Reuters Corp | — | 350.0 | $29K | 0.00% | NEW | — | $81.67 | — |
| 30 | MAIN | Main Street Capital Corp | Financial Services | 547.0 | $28K | 0.00% | NEW | — | $51.88 | +12.7% |
| 31 | DFTX | Definium Therapeutics Inc | Healthcare | 568.0 | $27K | 0.00% | NEW | — | $47.04 | -5.0% |
| 32 | PIPR | Piper Sandler Cos | Financial Services | 359.0 | $26K | 0.00% | NEW | — | $72.34 | +2.8% |
| 33 | SNDA | Capital Senior Living Corp Com | Healthcare | 566.0 | $23K | 0.00% | NEW | — | $40.80 | -2.3% |
| 34 | BME | BlackRock Health Sciences Trust | Financial Services | 500.0 | $21K | 0.00% | NEW | — | $42.95 | +7.5% |
| 35 | LIFE | Ethos Technologies Inc | Financial Services | 965.0 | $18K | — | NEW | — | $18.14 | +118.2% |
| 36 | CGUS | Capital Group Core Equity ETF | — | 383.0 | $17K | — | NEW | — | $44.48 | +1.4% |
| 37 | NLR | VanEck Uranium and Nuclear ETF | — | 141.0 | $16K | — | NEW | — | $115.98 | +6.6% |
| 38 | — | Pinnacle Financial Partners Inc | — | 162.0 | $16K | — | NEW | — | $100.88 | — |
| 39 | MDLN | Medline Inc | Healthcare | 413.0 | $16K | — | NEW | — | $39.44 | -10.7% |
| 40 | SEZL | Sezzle Inc | Financial Services | 83.0 | $14K | — | NEW | — | $171.63 | -28.0% |
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%