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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | VTEB | Vanguard Tax-Exempt Bond Index ETF | — | 434.0 | $22K | 0.00% | — | — | $50.29 | -1.9% |
| 1082 | AKAM | Akamai Technologies Inc | Technology | 249.0 | $22K | 0.00% | -57.0 | -18.6% | $87.25 | +23.7% |
| 1083 | HUBS | HubSpot Inc | Technology | 54.0 | $22K | 0.00% | -2.0 | -3.6% | $401.30 | -35.3% |
| 1084 | WGO | Winnebago Industries Inc | Consumer Cyclical | 533.0 | $22K | 0.00% | -17.0 | -3.1% | $40.52 | -25.2% |
| 1085 | FBP | First BanCorp/Puerto Rico | Financial Services | 1,038.0 | $22K | 0.00% | — | — | $20.73 | +34.8% |
| 1086 | SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | — | 500.0 | $21K | 0.00% | NEW | — | $42.87 | -1.4% |
| 1087 | IEX | IDEX Corp | Industrials | 120.0 | $21K | 0.00% | -2.0 | -1.6% | $177.94 | +29.0% |
| 1088 | SNX | TD SYNNEX Corp | Technology | 142.0 | $21K | 0.00% | +18.0 | +14.5% | $150.23 | +67.7% |
| 1089 | CAR | Avis Budget Group Inc | Industrials | 166.0 | $21K | 0.00% | -5.0 | -2.9% | $128.32 | +7.3% |
| 1090 | HSIC | Henry Schein Inc | Healthcare | 281.0 | $21K | 0.00% | -416.0 | -59.7% | $75.58 | +18.4% |
| 1091 | PRI | Primerica Inc | Financial Services | 82.0 | $21K | 0.00% | -2.0 | -2.4% | $258.37 | +12.4% |
| 1092 | ALLT | Allot Ltd | Technology | 2,155.0 | $21K | 0.00% | NEW | — | $9.83 | -21.3% |
| 1093 | PLNT | Planet Fitness Inc | Consumer Cyclical | 195.0 | $21K | 0.00% | +2.0 | +1.0% | $108.47 | -51.9% |
| 1094 | AZTA | Azenta Inc | Healthcare | 631.0 | $21K | 0.00% | -23.0 | -3.5% | $33.26 | -1.0% |
| 1095 | KRYS | Krystal Biotech Inc | Healthcare | 85.0 | $21K | 0.00% | +13.0 | +18.1% | $246.54 | +40.9% |
| 1096 | UTMD | Utah Medical Products Inc | Healthcare | 374.0 | $21K | 0.00% | -21.0 | -5.3% | $55.96 | +30.5% |
| 1097 | CFR | Cullen/Frost Bankers Inc | Financial Services | 165.0 | $21K | 0.00% | — | — | $126.63 | +26.2% |
| 1098 | BE | Bloom Energy Corp | Industrials | 240.0 | $21K | 0.00% | +187.0 | +352.8% | $86.89 | +137.9% |
| 1099 | ARE | Alexandria Real Estate Equities Inc | Real Estate | 426.0 | $21K | 0.00% | -945.0 | -68.9% | $48.94 | +4.7% |
| 1100 | UNF | UniFirst Corp/MA | Industrials | 108.0 | $21K | 0.00% | -1.0 | -0.9% | $192.90 | +43.8% |
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%