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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | CFFN | Capitol Federal Financial Inc | Financial Services | 4,405.0 | $30K | 0.00% | — | — | $6.81 | +27.2% |
| 962 | PATH | UiPath Inc | Technology | 1,825.0 | $30K | 0.00% | +30.0 | +1.7% | $16.39 | +10.7% |
| 963 | BTU | Peabody Energy Corp | Energy | 1,001.0 | $30K | 0.00% | — | — | $29.70 | -2.6% |
| 964 | WEN | Wendy's Co/The | Consumer Cyclical | 3,563.0 | $30K | 0.00% | +306.0 | +9.4% | $8.33 | -0.7% |
| 965 | ALK | Alaska Air Group Inc | Industrials | 590.0 | $30K | 0.00% | -212.0 | -26.4% | $50.30 | -15.9% |
| 966 | OVV | Ovintiv Inc | Energy | 756.0 | $30K | 0.00% | -115.0 | -13.2% | $39.19 | +64.8% |
| 967 | SKYW | SkyWest Inc | Industrials | 295.0 | $30K | 0.00% | -26.0 | -8.1% | $100.41 | -1.5% |
| 968 | HGV | Hilton Grand Vacations Inc | Consumer Cyclical | 661.0 | $30K | 0.00% | +44.0 | +7.1% | $44.75 | -2.1% |
| 969 | WMS | Advanced Drainage Systems Inc | Industrials | 204.0 | $30K | 0.00% | +10.0 | +5.2% | $144.83 | -5.4% |
| 970 | DKS | Dick's Sporting Goods Inc | Consumer Cyclical | 149.0 | $29K | 0.00% | +5.0 | +3.5% | $197.97 | -31.8% |
| 971 | TLT | iShares 20 Year Treasury Bond ETF | — | 336.0 | $29K | 0.00% | -363.0 | -51.9% | $87.16 | -4.9% |
| 972 | FRT | Federal Realty Investment Trust | Real Estate | 290.0 | $29K | 0.00% | — | — | $100.80 | +15.8% |
| 973 | — | Millrose Properties Inc | — | 975.0 | $29K | 0.00% | -34.0 | -3.4% | $29.87 | — |
| 974 | FNF | Fidelity National Financial Inc | Financial Services | 532.0 | $29K | 0.00% | +44.0 | +9.0% | $54.59 | -12.9% |
| 975 | MASI | Masimo Corp | Healthcare | 223.0 | $29K | 0.00% | — | — | $130.06 | +38.4% |
| 976 | PCTY | Paylocity Holding Corp | Technology | 190.0 | $29K | 0.00% | +149.0 | +363.4% | $152.50 | +3.6% |
| 977 | — | Installed Building Products Inc | — | 111.0 | $29K | 0.00% | — | — | $259.39 | — |
| 978 | ALAB | Astera Labs Inc | Technology | 173.0 | $29K | 0.00% | -2.0 | -1.1% | $166.36 | +74.0% |
| 979 | TEAM | Atlassian Corp LTD | Technology | 176.0 | $29K | 0.00% | +37.0 | +26.6% | $162.14 | +17.4% |
| 980 | LGND | Ligand Pharmaceuticals Inc | Healthcare | 150.0 | $28K | 0.00% | +6.0 | +4.2% | $189.07 | +48.3% |
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%