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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | — | Beacon Financial Corp | — | 265.0 | $7K | — | -13.0 | -4.7% | $26.37 | — |
| 682 | CAKE | Cheesecake Factory Inc/The | Consumer Cyclical | 138.0 | $7K | — | -22.0 | -13.8% | $50.48 | +21.1% |
| 683 | CUBE | CubeSmart | Real Estate | 193.0 | $7K | — | -216.0 | -52.8% | $36.05 | +11.1% |
| 684 | CE | Celanese Corp | Basic Materials | 164.0 | $7K | — | -94.0 | -36.4% | $42.28 | +23.9% |
| 685 | — | Brown-Forman Corp | — | 263.0 | $7K | — | -33.0 | -11.2% | $26.31 | — |
| 686 | MZTI | Marzetti Company/The | Consumer Defensive | 41.0 | $7K | — | -12.0 | -22.6% | $164.41 | -30.1% |
| 687 | — | South Bow Corp | — | 244.0 | $7K | — | -7.0 | -2.8% | $27.47 | — |
| 688 | VPG | Vishay Precision Group Inc | Technology | 174.0 | $7K | — | -63.0 | -26.6% | $38.50 | +195.5% |
| 689 | VOOG | Vanguard S&P 500 Growth ETF | — | 15.0 | $7K | — | -450.0 | -96.8% | $444.60 | -81.5% |
| 690 | ENPH | Enphase Energy Inc | Energy | 207.0 | $7K | — | -81.0 | -28.1% | $32.05 | +99.8% |
| 691 | MIRM | Mirum Pharmaceuticals Inc | Healthcare | 81.0 | $6K | — | -1.0 | -1.2% | $78.99 | +24.9% |
| 692 | HTO | H2O America | Utilities | 129.0 | $6K | — | -43.0 | -25.0% | $48.99 | +18.7% |
| 693 | OCUL | Ocular Therapeutix Inc | Healthcare | 520.0 | $6K | — | -20.0 | -3.7% | $12.14 | -32.2% |
| 694 | VC | Visteon Corp | Consumer Cyclical | 65.0 | $6K | — | -4.0 | -5.8% | $95.11 | +19.3% |
| 695 | GFS | GLOBALFOUNDRIES Inc | Technology | 177.0 | $6K | — | -71.0 | -28.6% | $34.92 | +145.2% |
| 696 | DUOL | Duolingo Inc | Technology | 35.0 | $6K | — | -55.0 | -61.1% | $175.51 | -39.3% |
| 697 | DKNG | DraftKings Inc | Consumer Cyclical | 178.0 | $6K | — | -2K | -93.2% | $34.46 | -27.1% |
| 698 | CART | Maplebear Inc | Consumer Cyclical | 134.0 | $6K | — | -12.0 | -8.2% | $44.98 | -8.4% |
| 699 | MGPI | MGP Ingredients Inc | Consumer Defensive | 248.0 | $6K | — | -205.0 | -45.2% | $24.30 | -25.7% |
| 700 | ALLY | Ally Financial Inc | Financial Services | 133.0 | $6K | — | -36.0 | -21.3% | $45.29 | -6.5% |
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
30.0%
Financial Services
16.2%
Industrials
11.2%
Consumer Cyclical
10.5%
Healthcare
9.8%
Communication Services
9.8%
Consumer Defensive
5.2%
Energy
3.6%
Utilities
1.7%
Basic Materials
1.3%