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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | CORT | Corcept Therapeutics Inc | Healthcare | 597.0 | $21K | 0.00% | -25.0 | -4.0% | $34.80 | +91.5% |
| 1102 | BCC | Boise Cascade Co | Basic Materials | 282.0 | $21K | 0.00% | +243.0 | +623.1% | $73.60 | -4.4% |
| 1103 | BFH | Bread Financial Holdings Inc | Financial Services | 280.0 | $21K | 0.00% | -13.0 | -4.4% | $74.03 | +21.4% |
| 1104 | RHP | Ryman Hospitality Properties Inc | Real Estate | 219.0 | $21K | 0.00% | +66.0 | +43.1% | $94.62 | +21.6% |
| 1105 | CWEN | Clearway Energy Inc | Utilities | 620.0 | $21K | 0.00% | -80.0 | -11.4% | $33.26 | +21.5% |
| 1106 | — | Exact Sciences Corp | — | 203.0 | $21K | 0.00% | +2.0 | +1.0% | $101.56 | — |
| 1107 | BHB | Bar Harbor Bankshares | Financial Services | 662.0 | $21K | 0.00% | — | — | $31.05 | +12.3% |
| 1108 | AMPH | Amphastar Pharmaceuticals Inc | Healthcare | 767.0 | $21K | 0.00% | -160.0 | -17.3% | $26.78 | -28.7% |
| 1109 | MOH | Molina Healthcare Inc | Healthcare | 118.0 | $20K | 0.00% | -146.0 | -55.3% | $173.54 | +2.5% |
| 1110 | TMHC | Taylor Morrison Home Corp | Consumer Cyclical | 347.0 | $20K | 0.00% | -62.0 | -15.2% | $58.87 | +0.7% |
| 1111 | GAP | Gap Inc/The | Consumer Cyclical | 795.0 | $20K | 0.00% | +140.0 | +21.4% | $25.60 | -6.1% |
| 1112 | CRVL | CorVel Corp | Financial Services | 300.0 | $20K | 0.00% | +198.0 | +194.1% | $67.67 | -12.2% |
| 1113 | OWL | Blue Owl Capital Inc | Financial Services | 1,358.0 | $20K | 0.00% | +842.0 | +163.2% | $14.94 | -32.1% |
| 1114 | WLK | Westlake Corp | Basic Materials | 274.0 | $20K | 0.00% | +43.0 | +18.6% | $73.94 | +18.7% |
| 1115 | ITRN | Ituran Location and Control Ltd | Technology | 471.0 | $20K | 0.00% | NEW | — | $43.01 | +48.5% |
| 1116 | BAH | Booz Allen Hamilton Holding Corp | Industrials | 240.0 | $20K | 0.00% | +52.0 | +27.7% | $84.36 | -4.0% |
| 1117 | AN | AutoNation Inc | Consumer Cyclical | 98.0 | $20K | 0.00% | +5.0 | +5.4% | $206.48 | -5.6% |
| 1118 | EXPO | Exponent Inc | Industrials | 291.0 | $20K | 0.00% | +227.0 | +354.7% | $69.46 | -17.8% |
| 1119 | KBE | SPDR S&P Bank ETF | — | 333.0 | $20K | 0.00% | — | — | $60.69 | +4.8% |
| 1120 | BBCA | JPMorgan BetaBuilders Canada ETF | — | 214.0 | $20K | 0.00% | — | — | $93.00 | +7.7% |
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
30.0%
Financial Services
16.2%
Industrials
11.2%
Consumer Cyclical
10.5%
Healthcare
9.8%
Communication Services
9.8%
Consumer Defensive
5.2%
Energy
3.6%
Utilities
1.7%
Basic Materials
1.3%