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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | VNT | Vontier Corp | Technology | 1,302.0 | $48K | 0.00% | +74.0 | +6.0% | $37.18 | -11.9% |
| 802 | PNW | Pinnacle West Capital Corp | Utilities | 542.0 | $48K | 0.00% | — | — | $88.70 | +10.1% |
| 803 | — | Southstate Bank Corp | — | 510.0 | $48K | 0.00% | -26.0 | -4.8% | $94.11 | — |
| 804 | IJT | iShares S&P Small-Cap 600 Growth ETF | — | 340.0 | $48K | 0.00% | — | — | $141.16 | +21.2% |
| 805 | ATI | ATI Inc | Industrials | 418.0 | $48K | 0.00% | +5.0 | +1.2% | $114.76 | +83.7% |
| 806 | ZS | Zscaler Inc | Technology | 213.0 | $48K | 0.00% | +2.0 | +0.9% | $224.92 | -18.1% |
| 807 | BITB | Bitwise Bitcoin ETF | Financial Services | 1,000.0 | $48K | 0.00% | — | — | $47.56 | -11.5% |
| 808 | EPAM | EPAM Systems INC | Technology | 232.0 | $48K | 0.00% | +60.0 | +34.9% | $204.88 | -44.0% |
| 809 | JKHY | Jack Henry & Associates Inc | Technology | 259.0 | $47K | 0.00% | +117.0 | +82.4% | $182.48 | -7.0% |
| 810 | CHTR | Charter Communications Inc | Communication Services | 225.0 | $47K | 0.00% | +16.0 | +7.7% | $208.75 | -26.4% |
| 811 | PFG | Principal Financial Group Inc | Financial Services | 532.0 | $47K | 0.00% | +63.0 | +13.4% | $88.21 | +26.3% |
| 812 | SWK | Stanley Black & Decker Inc | Industrials | 626.0 | $46K | 0.00% | +19.0 | +3.1% | $74.28 | +31.7% |
| 813 | SIGI | Selective Insurance Group Inc | Financial Services | 555.0 | $46K | 0.00% | +154.0 | +38.4% | $83.67 | +10.5% |
| 814 | RCI | Rogers Communications Inc | Communication Services | 1,230.0 | $46K | 0.00% | +86.0 | +7.5% | $37.73 | -3.0% |
| 815 | SIRI | Sirius XM Holdings Inc | Communication Services | 2,312.0 | $46K | 0.00% | — | — | $19.99 | +42.7% |
| 816 | CELH | Celsius Holdings Inc | Consumer Defensive | 1,006.0 | $46K | 0.00% | -26.0 | -2.5% | $45.74 | -27.9% |
| 817 | MP | MP Materials Corp | Basic Materials | 908.0 | $46K | 0.00% | -187.0 | -17.1% | $50.52 | +11.1% |
| 818 | PINS | Pinterest Inc | Communication Services | 1,754.0 | $45K | 0.00% | +160.0 | +10.0% | $25.89 | -10.4% |
| 819 | TLH | iShares 10-20 Year Treasury Bond ETF | — | 446.0 | $45K | 0.00% | -7K | -93.7% | $101.67 | -4.3% |
| 820 | PHIN | Phinia Inc | Consumer Cyclical | 723.0 | $45K | 0.00% | — | — | $62.69 | +9.5% |
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
30.8%
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%