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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | HR | Healthcare Realty Trust Inc | Real Estate | 1,335.0 | $23K | 0.00% | +26.0 | +2.0% | $16.95 | +11.2% |
| 1062 | UHT | Universal Health Realty Income Trust | Real Estate | 577.0 | $23K | 0.00% | -26.0 | -4.3% | $39.21 | +4.6% |
| 1063 | FTDR | Frontdoor Inc | Consumer Cyclical | 392.0 | $23K | 0.00% | — | — | $57.69 | +42.5% |
| 1064 | TTC | Toro Co/The | Industrials | 287.0 | $23K | 0.00% | +52.0 | +22.1% | $78.72 | +25.9% |
| 1065 | QQQM | Invesco Nasdaq 100 ETF | — | 89.0 | $23K | 0.00% | — | — | $252.92 | +16.4% |
| 1066 | BRBR | BellRing Brands Inc | Consumer Defensive | 842.0 | $23K | 0.00% | +251.0 | +42.5% | $26.73 | -59.7% |
| 1067 | GDYN | Grid Dynamics Holdings Inc | Technology | 2,492.0 | $23K | 0.00% | +2K | +485.0% | $9.03 | -11.9% |
| 1068 | WBS | Webster Financial Corp | Financial Services | 356.0 | $22K | 0.00% | -11.0 | -3.0% | $62.94 | +23.2% |
| 1069 | KEX | Kirby Corp | Industrials | 203.0 | $22K | 0.00% | +36.0 | +21.6% | $110.18 | +26.5% |
| 1070 | — | Brown-Forman Corp | — | 855.0 | $22K | 0.00% | +141.0 | +19.8% | $26.06 | — |
| 1071 | AGO | Assured Guaranty Ltd | Financial Services | 246.0 | $22K | 0.00% | -7.0 | -2.8% | $89.87 | -16.6% |
| 1072 | REGCO | Regency Centers Corp | — | 320.0 | $22K | 0.00% | +24.0 | +8.1% | $69.03 | — |
| 1073 | NOV | Nov Inc | Energy | 1,413.0 | $22K | 0.00% | +105.0 | +8.0% | $15.63 | +36.4% |
| 1074 | R | Ryder System Inc | Industrials | 115.0 | $22K | 0.00% | -1.0 | -0.9% | $191.39 | +27.7% |
| 1075 | INVA | Innoviva Inc | Healthcare | 1,100.0 | $22K | 0.00% | -140.0 | -11.3% | $19.99 | +4.7% |
| 1076 | RC | Ready Capital Corp | Real Estate | 10,048.0 | $22K | 0.00% | +9K | +1091.9% | $2.18 | -16.1% |
| 1077 | NVR | NVR Inc | Consumer Cyclical | 3.0 | $22K | 0.00% | +1.0 | +50.0% | $7292.67 | -13.0% |
| 1078 | STNE | StoneCo Ltd | Technology | 1,478.0 | $22K | 0.00% | +1K | +475.1% | $14.79 | -35.2% |
| 1079 | CPF | Central Pacific Financial Corp | Financial Services | 701.0 | $22K | 0.00% | -53.0 | -7.0% | $31.16 | +19.5% |
| 1080 | SLAB | Silicon Laboratories Inc | Technology | 167.0 | $22K | 0.00% | -47.0 | -22.0% | $130.70 | +67.5% |
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%