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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | LNG | Cheniere Energy Inc | Energy | 220.0 | $43K | 0.00% | -78.0 | -26.2% | $194.39 | +44.5% |
| 442 | RPM | RPM International Inc | Basic Materials | 398.0 | $41K | 0.00% | -15.0 | -3.6% | $104.00 | +1.6% |
| 443 | DXCM | Dexcom Inc | Healthcare | 621.0 | $41K | 0.00% | -458.0 | -42.5% | $66.37 | +34.5% |
| 444 | XLF | Financial Select Sector SPDR Fund | — | 750.0 | $41K | 0.00% | -431.0 | -36.5% | $54.77 | +5.7% |
| 445 | QRVO | Qorvo Inc | Technology | 478.0 | $40K | 0.00% | -13.0 | -2.6% | $84.51 | +13.8% |
| 446 | TOL | Toll Brothers Inc | Consumer Cyclical | 296.0 | $40K | 0.00% | -17.0 | -5.4% | $135.22 | +7.3% |
| 447 | NDSN | Nordson Corp | Industrials | 165.0 | $40K | 0.00% | -7.0 | -4.1% | $240.43 | +37.6% |
| 448 | ONON | On Holding AG | Consumer Cyclical | 841.0 | $39K | 0.00% | -105.0 | -11.1% | $46.48 | -37.7% |
| 449 | ACLS | Axcelis Technologies Inc | Technology | 484.0 | $39K | 0.00% | -12.0 | -2.4% | $80.34 | +52.4% |
| 450 | IMO | Imperial Oil Ltd | Energy | 446.0 | $38K | 0.00% | -27.0 | -5.7% | $86.31 | +53.2% |
| 451 | WPC | WP Carey Inc | Real Estate | 597.0 | $38K | 0.00% | -11.0 | -1.8% | $64.36 | +9.4% |
| 452 | CRS | Carpenter Technology Corp | Industrials | 122.0 | $38K | 0.00% | -49.0 | -28.6% | $314.84 | +55.8% |
| 453 | OHI | Omega Healthcare Investors Inc | Real Estate | 857.0 | $38K | 0.00% | -675.0 | -44.1% | $44.34 | +4.4% |
| 454 | BCE | BCE Inc | Communication Services | 1,594.0 | $38K | 0.00% | -330.0 | -17.1% | $23.82 | -1.8% |
| 455 | CGNX | Cognex Corp | Technology | 1,052.0 | $38K | 0.00% | -11.0 | -1.0% | $35.98 | +75.0% |
| 456 | NTRA | Natera Inc | Healthcare | 164.0 | $38K | 0.00% | -4.0 | -2.4% | $229.09 | +47.8% |
| 457 | PBF | PBF Energy Inc | Energy | 1,374.0 | $37K | 0.00% | -38.0 | -2.7% | $27.12 | +152.9% |
| 458 | — | Pulse Seismic Inc | — | 15,400.0 | $37K | 0.00% | -2K | -10.7% | $2.40 | — |
| 459 | KLIC | Kulicke & Soffa Industries Inc | Technology | 812.0 | $37K | 0.00% | -53.0 | -6.1% | $45.56 | +85.8% |
| 460 | MC | Moelis & Co | Financial Services | 535.0 | $37K | 0.00% | -41.0 | -7.1% | $68.74 | -0.2% |
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
30.8%
Financial Services
16.6%
Industrials
11.5%
Consumer Cyclical
10.8%
Healthcare
10.1%
Communication Services
7.3%
Consumer Defensive
5.3%
Energy
3.7%
Utilities
1.7%
Basic Materials
1.4%