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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | DOCU | Docusign Inc | Technology | 357.0 | $24K | 0.00% | -52.0 | -12.7% | $68.40 | -6.4% |
| 1042 | EXP | Eagle Materials Inc | Basic Materials | 118.0 | $24K | 0.00% | -5.0 | -4.1% | $206.68 | -4.4% |
| 1043 | VONV | Vanguard Russell 1000 Value | — | 264.0 | $24K | 0.00% | — | — | $92.30 | +22.7% |
| 1044 | DIOD | Diodes Inc | Technology | 493.0 | $24K | 0.00% | -64.0 | -11.5% | $49.34 | +78.4% |
| 1045 | SR | Spire Inc | Utilities | 290.0 | $24K | 0.00% | — | — | $82.70 | -0.2% |
| 1046 | CR | Crane Co | Industrials | 130.0 | $24K | 0.00% | +5.0 | +4.0% | $184.43 | +12.2% |
| 1047 | AIZ | Assurant Inc | Financial Services | 99.0 | $24K | 0.00% | — | — | $240.85 | +18.6% |
| 1048 | EXLS | ExlService Holdings Inc | Technology | 560.0 | $24K | 0.00% | +282.0 | +101.4% | $42.44 | -9.5% |
| 1049 | PDFS | PDF Solutions Inc | Technology | 829.0 | $24K | 0.00% | — | — | $28.53 | +57.1% |
| 1050 | GNRC | Generac Holdings Inc | Industrials | 173.0 | $24K | 0.00% | — | — | $136.37 | +34.8% |
| 1051 | USHY | iShares Broad USD High Yield Corporate Bond ETF | — | 629.0 | $24K | 0.00% | — | — | $37.39 | -1.4% |
| 1052 | HLI | Houlihan Lokey Inc | Financial Services | 135.0 | $24K | 0.00% | -1.0 | -0.7% | $174.19 | -23.6% |
| 1053 | LNC | Lincoln National Corp | Financial Services | 523.0 | $23K | 0.00% | +65.0 | +14.2% | $44.53 | -2.8% |
| 1054 | AR | Antero Resources Corp | Energy | 674.0 | $23K | 0.00% | +31.0 | +4.8% | $34.46 | +11.6% |
| 1055 | MSA | MSA Safety Inc | Industrials | 145.0 | $23K | 0.00% | — | — | $160.14 | +18.9% |
| 1056 | GRAB | Grab Holdings Ltd | Technology | 4,618.0 | $23K | 0.00% | -360.0 | -7.2% | $4.99 | -27.7% |
| 1057 | WDFC | WD-40 Co | Basic Materials | 116.0 | $23K | 0.00% | +74.0 | +176.2% | $196.90 | +10.3% |
| 1058 | QUBT | Quantum Computing Inc | Technology | 2,225.0 | $23K | 0.00% | — | — | $10.26 | -20.6% |
| 1059 | ENSG | Ensign Group Inc/The | Healthcare | 131.0 | $23K | 0.00% | -4.0 | -3.0% | $174.20 | -0.7% |
| 1060 | NNN | NNN REIT Inc | Real Estate | 574.0 | $23K | 0.00% | -12.0 | -2.0% | $39.63 | +15.2% |
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%