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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | — | Beacon Financial Corp | — | 265.0 | $7K | — | -13.0 | -4.7% | $26.37 | — |
| 1542 | CAKE | Cheesecake Factory Inc/The | Consumer Cyclical | 138.0 | $7K | — | -22.0 | -13.8% | $50.48 | +122.0% |
| 1543 | SHM | State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | — | 145.0 | $7K | — | — | — | $47.99 | -0.5% |
| 1544 | CUBE | CubeSmart | Real Estate | 193.0 | $7K | — | -216.0 | -52.8% | $36.05 | +11.0% |
| 1545 | YOU | Clear Secure Inc | Technology | 198.0 | $7K | — | +12.0 | +6.5% | $35.08 | +23.8% |
| 1546 | CE | Celanese Corp | Basic Materials | 164.0 | $7K | — | -94.0 | -36.4% | $42.28 | +6.4% |
| 1547 | — | Brown-Forman Corp | — | 263.0 | $7K | — | -33.0 | -11.2% | $26.31 | — |
| 1548 | CLSK | Cleanspark Inc | Technology | 681.0 | $7K | — | — | — | $10.12 | +15.2% |
| 1549 | FIZZ | National Beverage Corp | Consumer Defensive | 215.0 | $7K | — | +87.0 | +68.0% | $31.89 | +2.2% |
| 1550 | AUB | Atlantic Union Bankshares Corp | Financial Services | 194.0 | $7K | — | — | — | $35.30 | +15.2% |
| 1551 | BSMT | Invesco BulletShares 2029 Municipal Bond ETF | — | 295.0 | $7K | — | — | — | $23.15 | -1.1% |
| 1552 | IGIC | International General Insurance Holdings Ltd | Financial Services | 272.0 | $7K | — | — | — | $25.09 | +6.0% |
| 1553 | BYD | Boyd Gaming Corp | Consumer Cyclical | 80.0 | $7K | — | — | — | $85.24 | -6.8% |
| 1554 | APPF | Appfolio Inc | Technology | 29.0 | $7K | — | +7.0 | +31.8% | $232.66 | +0.8% |
| 1555 | MZTI | Marzetti Company/The | Consumer Defensive | 41.0 | $7K | — | -12.0 | -22.6% | $164.41 | -30.2% |
| 1556 | BKE | Buckle Inc/The | Consumer Cyclical | 126.0 | $7K | — | +12.0 | +10.5% | $53.42 | -18.7% |
| 1557 | — | South Bow Corp | — | 244.0 | $7K | — | -7.0 | -2.8% | $27.47 | — |
| 1558 | VPG | Vishay Precision Group Inc | Technology | 174.0 | $7K | — | -63.0 | -26.6% | $38.50 | +62.5% |
| 1559 | TXG | 10X Genomics Inc | Healthcare | 410.0 | $7K | — | — | — | $16.31 | +277.3% |
| 1560 | VOOG | Vanguard S&P 500 Growth ETF | — | 15.0 | $7K | — | -450.0 | -96.8% | $444.60 | -81.1% |
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%