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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — | Dayforce Inc | — | 455.0 | $31K | 0.00% | -4.0 | -0.9% | $69.16 | — |
| 482 | WTFC | Wintrust Financial Corp | Financial Services | 225.0 | $31K | 0.00% | -64.0 | -22.1% | $139.82 | +9.4% |
| 483 | MGM | MGM Resorts International | Consumer Cyclical | 854.0 | $31K | 0.00% | -450.0 | -34.5% | $36.49 | +17.8% |
| 484 | ZM | Zoom Communications Inc | Technology | 361.0 | $31K | 0.00% | -120.0 | -24.9% | $86.29 | +16.2% |
| 485 | PCOR | Procore Technologies Inc | Technology | 418.0 | $30K | 0.00% | -592.0 | -58.6% | $72.74 | -12.4% |
| 486 | ALK | Alaska Air Group Inc | Industrials | 590.0 | $30K | 0.00% | -212.0 | -26.4% | $50.30 | -16.1% |
| 487 | OVV | Ovintiv Inc | Energy | 756.0 | $30K | 0.00% | -115.0 | -13.2% | $39.19 | +66.3% |
| 488 | SKYW | SkyWest Inc | Industrials | 295.0 | $30K | 0.00% | -26.0 | -8.1% | $100.41 | -1.5% |
| 489 | TLT | iShares 20 Year Treasury Bond ETF | — | 336.0 | $29K | 0.00% | -363.0 | -51.9% | $87.16 | -4.6% |
| 490 | — | Millrose Properties Inc | — | 975.0 | $29K | 0.00% | -34.0 | -3.4% | $29.87 | — |
| 491 | ALAB | Astera Labs Inc | Technology | 173.0 | $29K | 0.00% | -2.0 | -1.1% | $166.36 | +82.8% |
| 492 | CRUS | Cirrus Logic Inc | Technology | 239.0 | $28K | 0.00% | -6.0 | -2.5% | $118.50 | -6.4% |
| 493 | GGG | Graco Inc | Industrials | 344.0 | $28K | 0.00% | -3.0 | -0.9% | $81.97 | -2.9% |
| 494 | VAL | Valaris Ltd | Energy | 558.0 | $28K | 0.00% | -4.0 | -0.7% | $50.40 | +69.5% |
| 495 | NTNX | Nutanix Inc | Technology | 532.0 | $27K | 0.00% | -41.0 | -7.2% | $51.69 | +35.1% |
| 496 | OLED | Universal Display Corp | Technology | 233.0 | $27K | 0.00% | -51.0 | -18.0% | $116.78 | -27.3% |
| 497 | PB | Prosperity Bancshares Inc | Financial Services | 390.0 | $27K | 0.00% | -20.0 | -4.9% | $69.11 | +5.2% |
| 498 | GL | Globe Life Inc | Financial Services | 191.0 | $27K | 0.00% | -5.0 | -2.5% | $139.86 | +25.7% |
| 499 | EFAV | iShares MSCI EAFE Min Vol Factor ETF | — | 308.0 | $27K | 0.00% | -126.0 | -29.0% | $86.25 | +9.0% |
| 500 | IONQ | IonQ Inc | Technology | 591.0 | $27K | 0.00% | -14.0 | -2.3% | $44.87 | -5.4% |
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%