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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SOFI | SoFi Technologies Inc | Financial Services | 1,559.0 | $28K | 0.00% | +112.0 | +7.7% | $17.93 | +5.1% |
| 282 | HSTM | HealthStream Inc | Healthcare | 1,025.0 | $28K | 0.00% | +447.0 | +77.3% | $27.25 | +5.5% |
| 283 | PRK | Park National Corp | Financial Services | 152.0 | $28K | 0.00% | +141.0 | +1281.8% | $182.99 | +9.0% |
| 284 | EPRT | Essential Properties Realty Trust Inc | Real Estate | 908.0 | $27K | 0.00% | +49.0 | +5.7% | $29.85 | +2.9% |
| 285 | DCI | Donaldson Co Inc | Industrials | 301.0 | $27K | 0.00% | +12.0 | +4.2% | $89.77 | +6.1% |
| 286 | FOX | Fox Corp | — | 574.0 | $27K | 0.00% | +30.0 | +5.5% | $46.84 | — |
| 287 | HIMS | Hims & Hers Health Inc | Healthcare | 775.0 | $27K | 0.00% | +552.0 | +247.5% | $34.67 | -14.0% |
| 288 | HLI | Houlihan Lokey Inc | Financial Services | 200.0 | $27K | 0.00% | +65.0 | +48.1% | $134.13 | -3.2% |
| 289 | MSA | MSA Safety Inc | Industrials | 153.0 | $27K | 0.00% | +8.0 | +5.5% | $174.58 | +9.1% |
| 290 | ESI | Element Solutions Inc | Basic Materials | 554.0 | $26K | 0.00% | +129.0 | +30.4% | $47.75 | -24.6% |
| 291 | SLG | SL Green Realty Corp | Real Estate | 503.0 | $26K | 0.00% | +234.0 | +87.0% | $51.77 | +13.3% |
| 292 | CAR | Avis Budget Group Inc | Industrials | 175.0 | $26K | 0.00% | +9.0 | +5.4% | $147.83 | -2.6% |
| 293 | CZR | Caesars Entertainment Inc | Consumer Cyclical | 853.0 | $26K | 0.00% | +128.0 | +17.7% | $30.18 | -1.7% |
| 294 | PATH | UiPath Inc | Technology | 2,368.0 | $26K | 0.00% | +543.0 | +29.8% | $10.87 | +54.2% |
| 295 | YELP | Yelp Inc | Communication Services | 1,028.0 | $25K | 0.00% | +929.0 | +938.4% | $24.52 | -7.7% |
| 296 | MRCY | Mercury Systems Inc | Industrials | 204.0 | $25K | 0.00% | +36.0 | +21.4% | $122.33 | -26.6% |
| 297 | GSHD | Goosehead Insurance Inc | Financial Services | 514.0 | $25K | 0.00% | +443.0 | +623.9% | $48.50 | +47.0% |
| 298 | GBDC | Golub Capital BDC Inc | Financial Services | 1,900.0 | $24K | 0.00% | +1K | +137.5% | $12.88 | +1.8% |
| 299 | AFRM | Affirm Holdings Inc | Technology | 299.0 | $24K | 0.00% | +60.0 | +25.1% | $81.55 | -6.2% |
| 300 | AAON | AAON Inc | Industrials | 192.0 | $24K | 0.00% | +16.0 | +9.1% | $126.86 | -37.1% |
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
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%