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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | CNM | Core & Main Inc | Industrials | 283.0 | $15K | — | -3.0 | -1.1% | $51.97 | -15.8% |
| 582 | PNFP | Pinnacle Financial Partners Inc/Reorg | Financial Services | 153.0 | $15K | — | -28.0 | -15.5% | $95.41 | +5.8% |
| 583 | MIDD | Middleby Corp/The | Industrials | 98.0 | $15K | — | -25.0 | -20.3% | $148.67 | -23.6% |
| 584 | TPG | TPG Inc | Financial Services | 226.0 | $14K | — | -6.0 | -2.6% | $63.84 | -15.5% |
| 585 | CVLT | Commvault Systems Inc | Technology | 115.0 | $14K | — | -49.0 | -29.9% | $125.36 | +12.0% |
| 586 | POR | Portland General Electric Co | Utilities | 298.0 | $14K | — | -6.0 | -2.0% | $47.99 | +3.9% |
| 587 | JOBY | Joby Aviation Inc | Industrials | 1,071.0 | $14K | — | -26.0 | -2.4% | $13.20 | -45.8% |
| 588 | IWS | iShares Russell Mid-Cap Value ETF | — | 100.0 | $14K | — | -25.0 | -20.0% | $141.05 | +21.8% |
| 589 | CHCO | City Holding Co | Financial Services | 118.0 | $14K | — | -17.0 | -12.6% | $119.20 | +20.1% |
| 590 | SBRA | Sabra Health Care REIT Inc | Real Estate | 738.0 | $14K | — | -168.0 | -18.5% | $18.94 | +9.3% |
| 591 | SUSA | iShares MSCI USA ESG Select ETF | — | 100.0 | $14K | — | -300.0 | -75.0% | $139.35 | +14.6% |
| 592 | RXRX | Recursion Pharmaceuticals Inc | Healthcare | 3,390.0 | $14K | — | -146.0 | -4.1% | $4.09 | -15.9% |
| 593 | CRK | Comstock Resources Inc | Energy | 586.0 | $14K | — | -39.0 | -6.2% | $23.18 | -36.9% |
| 594 | WERN | Werner Enterprises Inc | Industrials | 451.0 | $14K | — | -182.0 | -28.8% | $30.01 | +28.4% |
| 595 | AAON | AAON Inc | Industrials | 176.0 | $13K | — | -1.0 | -0.6% | $76.25 | +2.5% |
| 596 | PLAB | Photronics Inc | Technology | 419.0 | $13K | — | -56.0 | -11.8% | $32.00 | -5.4% |
| 597 | MATX | Matson Inc | Industrials | 108.0 | $13K | — | -12.0 | -10.0% | $123.55 | +79.7% |
| 598 | CAE | CAE Inc | Industrials | 434.0 | $13K | — | -55.0 | -11.2% | $30.42 | -18.1% |
| 599 | COLL | Collegium Pharmaceutical Inc | Healthcare | 285.0 | $13K | — | -5.0 | -1.7% | $46.30 | -42.9% |
| 600 | FCPT | Four Corners Property Trust Inc | Real Estate | 568.0 | $13K | — | -36.0 | -6.0% | $23.06 | +9.2% |
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%