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 | CBOE | Cboe Global Markets Inc | Financial Services | 425.0 | $103K | 0.00% | -139.0 | -24.6% | $242.67 | +29.4% |
| 582 | VEEV | Veeva Systems Inc | Healthcare | 575.0 | $102K | 0.00% | +311.0 | +117.8% | $177.47 | +59.0% |
| 583 | Q | Qnity Electronics Inc | Technology | 622.0 | $102K | 0.00% | -16.0 | -2.5% | $163.31 | -22.6% |
| 584 | HEI | HEICO Corp | Industrials | 285.0 | $102K | 0.00% | +41.0 | +16.8% | $356.19 | -5.4% |
| 585 | BINC | iShares Flexible Income Active ETF | — | 1,935.0 | $101K | 0.00% | — | — | $52.34 | -0.5% |
| 586 | EXPD | Expeditors International of Washington Inc | Industrials | 621.0 | $101K | 0.00% | -220.0 | -26.2% | $162.98 | +17.0% |
| 587 | IWY | iShares Russell Top 200 Growth ETF | — | 344.0 | $100K | 0.00% | -75.0 | -17.9% | $290.62 | -0.4% |
| 588 | SNOW | Snowflake Inc | Technology | 392.0 | $100K | 0.00% | -12.0 | -3.0% | $254.50 | +29.3% |
| 589 | LH | Labcorp Holdings Inc | Healthcare | 354.0 | $99K | 0.00% | -70.0 | -16.5% | $280.00 | +20.2% |
| 590 | LYV | Live Nation Entertainment Inc | Communication Services | 530.0 | $97K | 0.00% | -125.0 | -19.1% | $183.11 | -1.3% |
| 591 | WWD | Woodward Inc | Industrials | 228.0 | $97K | 0.00% | +7.0 | +3.2% | $425.44 | -18.6% |
| 592 | ENTG | Entegris Inc | Technology | 538.0 | $97K | 0.00% | -405.0 | -43.0% | $179.86 | -19.2% |
| 593 | FLS | Flowserve Corp | Industrials | 1,301.0 | $96K | 0.00% | +1K | +713.1% | $74.16 | +10.6% |
| 594 | MANH | Manhattan Associates Inc | Technology | 682.0 | $95K | 0.00% | -68.0 | -9.1% | $139.25 | +60.7% |
| 595 | BE | Bloom Energy Corp | Industrials | 312.0 | $94K | 0.00% | +72.0 | +30.0% | $302.70 | -28.0% |
| 596 | ALAB | Astera Labs Inc | Technology | 193.0 | $93K | 0.00% | +20.0 | +11.6% | $483.02 | -37.0% |
| 597 | EXEL | Exelixis Inc | Healthcare | 1,697.0 | $92K | 0.00% | -660.0 | -28.0% | $54.41 | +1.6% |
| 598 | IBB | iShares Biotechnology ETF | — | 484.0 | $92K | 0.00% | — | — | $190.19 | +12.9% |
| 599 | XLP | Consumer Staples Select Sector SPDR Fund | — | 1,107.0 | $92K | 0.00% | +307.0 | +38.4% | $83.07 | +2.4% |
| 600 | IBKR | Interactive Brokers Group Inc | Financial Services | 1,056.0 | $92K | 0.00% | -297.0 | -21.9% | $87.04 | +10.9% |
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
31.7%
Financial Services
15.8%
Industrials
11.5%
Healthcare
10.1%
Consumer Cyclical
10.1%
Communication Services
7.1%
Consumer Defensive
5.5%
Energy
4.0%
Utilities
1.9%
Basic Materials
1.5%