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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | CPF | Central Pacific Financial Corp | Financial Services | 701.0 | $22K | 0.00% | -53.0 | -7.0% | $31.16 | +21.4% |
| 522 | SLAB | Silicon Laboratories Inc | Technology | 167.0 | $22K | 0.00% | -47.0 | -22.0% | $130.70 | +67.5% |
| 523 | AKAM | Akamai Technologies Inc | Technology | 249.0 | $22K | 0.00% | -57.0 | -18.6% | $87.25 | +27.5% |
| 524 | HUBS | HubSpot Inc | Technology | 54.0 | $22K | 0.00% | -2.0 | -3.6% | $401.30 | -36.2% |
| 525 | WGO | Winnebago Industries Inc | Consumer Cyclical | 533.0 | $22K | 0.00% | -17.0 | -3.1% | $40.52 | -25.0% |
| 526 | IEX | IDEX Corp | Industrials | 120.0 | $21K | 0.00% | -2.0 | -1.6% | $177.94 | +31.5% |
| 527 | CAR | Avis Budget Group Inc | Industrials | 166.0 | $21K | 0.00% | -5.0 | -2.9% | $128.32 | +8.7% |
| 528 | HSIC | Henry Schein Inc | Healthcare | 281.0 | $21K | 0.00% | -416.0 | -59.7% | $75.58 | +19.4% |
| 529 | PRI | Primerica Inc | Financial Services | 82.0 | $21K | 0.00% | -2.0 | -2.4% | $258.37 | +12.8% |
| 530 | AZTA | Azenta Inc | Healthcare | 631.0 | $21K | 0.00% | -23.0 | -3.5% | $33.26 | +1.1% |
| 531 | UTMD | Utah Medical Products Inc | Healthcare | 374.0 | $21K | 0.00% | -21.0 | -5.3% | $55.96 | +28.3% |
| 532 | ARE | Alexandria Real Estate Equities Inc | Real Estate | 426.0 | $21K | 0.00% | -945.0 | -68.9% | $48.94 | +6.8% |
| 533 | UNF | UniFirst Corp/MA | Industrials | 108.0 | $21K | 0.00% | -1.0 | -0.9% | $192.90 | +48.1% |
| 534 | CORT | Corcept Therapeutics Inc | Healthcare | 597.0 | $21K | 0.00% | -25.0 | -4.0% | $34.80 | +236.0% |
| 535 | BFH | Bread Financial Holdings Inc | Financial Services | 280.0 | $21K | 0.00% | -13.0 | -4.4% | $74.03 | +45.9% |
| 536 | CWEN | Clearway Energy Inc | Utilities | 620.0 | $21K | 0.00% | -80.0 | -11.4% | $33.26 | -2.6% |
| 537 | AMPH | Amphastar Pharmaceuticals Inc | Healthcare | 767.0 | $21K | 0.00% | -160.0 | -17.3% | $26.78 | -18.3% |
| 538 | MOH | Molina Healthcare Inc | Healthcare | 118.0 | $20K | 0.00% | -146.0 | -55.3% | $173.54 | +14.5% |
| 539 | TMHC | Taylor Morrison Home Corp | Consumer Cyclical | 347.0 | $20K | 0.00% | -62.0 | -15.2% | $58.87 | +23.1% |
| 540 | SNDR | Schneider National Inc | Industrials | 749.0 | $20K | 0.00% | -12.0 | -1.6% | $26.53 | +32.8% |
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%