Portfolio (Quarterly)
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MassMutual Private Wealth & Trust, FSB
· CIK 0001103653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IP | International Paper Co | Consumer Cyclical | 1,100.0 | $42K | 0.00% | +168.0 | +18.0% | $38.10 | +7.3% |
| 222 | LSTR | Landstar System Inc | Industrials | 199.0 | $41K | 0.00% | +22.0 | +12.4% | $206.81 | -12.3% |
| 223 | OVV | Ovintiv Inc | Energy | 777.0 | $41K | 0.00% | +21.0 | +2.8% | $52.65 | +21.8% |
| 224 | CPNG | Coupang Inc | Consumer Cyclical | 2,350.0 | $41K | 0.00% | +480.0 | +25.7% | $17.37 | -6.1% |
| 225 | INVH | Invitation Homes Inc | Real Estate | 1,348.0 | $41K | 0.00% | +190.0 | +16.4% | $30.21 | -1.9% |
| 226 | CG | Carlyle Group Inc/The | Financial Services | 962.0 | $41K | 0.00% | +342.0 | +55.2% | $42.11 | +18.2% |
| 227 | MTRN | Materion Corp | Basic Materials | 136.0 | $40K | 0.00% | +16.0 | +13.3% | $297.39 | -19.5% |
| 228 | OKTA | Okta Inc | Technology | 296.0 | $40K | 0.00% | +188.0 | +174.1% | $136.45 | +21.9% |
| 229 | BLKB | Blackbaud Inc | Technology | 1,360.0 | $40K | 0.00% | +1K | +2418.5% | $29.62 | +63.9% |
| 230 | PCTY | Paylocity Holding Corp | Technology | 385.0 | $40K | 0.00% | +195.0 | +102.6% | $104.53 | +50.1% |
| 231 | OWL | Blue Owl Capital Inc | Financial Services | 4,577.0 | $40K | 0.00% | +3K | +237.0% | $8.75 | +37.9% |
| 232 | THRM | Gentherm Inc | Consumer Cyclical | 1,173.0 | $40K | 0.00% | +293.0 | +33.3% | $34.11 | +17.3% |
| 233 | SNX | TD SYNNEX Corp | Technology | 149.0 | $40K | 0.00% | +7.0 | +4.9% | $267.34 | -3.0% |
| 234 | HOPE | Hope Bancorp Incorporated | Financial Services | 2,910.0 | $40K | 0.00% | +81.0 | +2.9% | $13.68 | +1.1% |
| 235 | DKS | Dick's Sporting Goods Inc | Consumer Cyclical | 170.0 | $39K | 0.00% | +21.0 | +14.1% | $226.81 | -42.3% |
| 236 | CPF | Central Pacific Financial Corp | Financial Services | 1,008.0 | $39K | 0.00% | +307.0 | +43.8% | $38.20 | -0.3% |
| 237 | CYTK | Cytokinetics INC | Healthcare | 448.0 | $38K | 0.00% | +11.0 | +2.5% | $85.19 | -7.4% |
| 238 | TTMI | TTM Technologies Inc | Technology | 202.0 | $38K | 0.00% | +42.0 | +26.2% | $187.02 | -32.6% |
| 239 | ROIV | Roivant Sciences Ltd | Healthcare | 1,066.0 | $38K | 0.00% | +262.0 | +32.6% | $35.39 | +3.9% |
| 240 | CHE | Chemed Corp | Healthcare | 81.0 | $38K | 0.00% | +37.0 | +84.1% | $465.74 | +16.8% |
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
31.7%
Financial Services
15.8%
Industrials
11.5%
Healthcare
10.1%
Consumer Cyclical
10.1%
Communication Services
7.1%
Consumer Defensive
5.5%
Energy
4.0%
Utilities
1.9%
Basic Materials
1.5%