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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | LNN | Lindsay Corp | Industrials | 872.0 | $108K | 0.00% | -754.0 | -46.4% | $123.80 | -7.8% |
| 382 | ESLT | Elbit Systems Ltd | Industrials | 141.0 | $107K | 0.00% | -24.0 | -14.6% | $758.72 | -4.8% |
| 383 | ULTA | Ulta Beauty Inc | Consumer Cyclical | 236.0 | $106K | 0.00% | -29.0 | -10.9% | $450.98 | +20.4% |
| 384 | OTIS | Otis Worldwide Corp | Industrials | 1,473.0 | $105K | 0.00% | -1K | -46.0% | $71.60 | +1.1% |
| 385 | BMO | Bank of Montreal | Financial Services | 596.0 | $105K | 0.00% | -32.0 | -5.1% | $176.70 | -2.2% |
| 386 | IT | Gartner Inc | Technology | 810.0 | $105K | 0.00% | -497.0 | -38.0% | $129.62 | +48.9% |
| 387 | STLD | Steel Dynamics Inc | Basic Materials | 452.0 | $104K | 0.00% | -106.0 | -19.0% | $229.46 | +2.8% |
| 388 | CNQ | Canadian Natural Resources Ltd | Energy | 2,620.0 | $103K | 0.00% | -494.0 | -15.9% | $39.50 | +25.7% |
| 389 | FORM | FormFactor Inc | Technology | 645.0 | $103K | 0.00% | -80.0 | -11.0% | $159.93 | -32.4% |
| 390 | CBOE | Cboe Global Markets Inc | Financial Services | 425.0 | $103K | 0.00% | -139.0 | -24.6% | $242.67 | +28.6% |
| 391 | Q | Qnity Electronics Inc | Technology | 622.0 | $102K | 0.00% | -16.0 | -2.5% | $163.31 | -22.7% |
| 392 | EXPD | Expeditors International of Washington Inc | Industrials | 621.0 | $101K | 0.00% | -220.0 | -26.2% | $162.98 | +16.7% |
| 393 | IWY | iShares Russell Top 200 Growth ETF | — | 344.0 | $100K | 0.00% | -75.0 | -17.9% | $290.62 | -2.1% |
| 394 | SNOW | Snowflake Inc | Technology | 392.0 | $100K | 0.00% | -12.0 | -3.0% | $254.50 | +23.9% |
| 395 | LH | Labcorp Holdings Inc | Healthcare | 354.0 | $99K | 0.00% | -70.0 | -16.5% | $280.00 | +19.9% |
| 396 | LYV | Live Nation Entertainment Inc | Communication Services | 530.0 | $97K | 0.00% | -125.0 | -19.1% | $183.11 | -0.3% |
| 397 | ENTG | Entegris Inc | Technology | 538.0 | $97K | 0.00% | -405.0 | -43.0% | $179.86 | -20.8% |
| 398 | MANH | Manhattan Associates Inc | Technology | 682.0 | $95K | 0.00% | -68.0 | -9.1% | $139.25 | +55.0% |
| 399 | EXEL | Exelixis Inc | Healthcare | 1,697.0 | $92K | 0.00% | -660.0 | -28.0% | $54.41 | +3.1% |
| 400 | IBKR | Interactive Brokers Group Inc | Financial Services | 1,056.0 | $92K | 0.00% | -297.0 | -21.9% | $87.04 | +11.5% |
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%