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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ATR | AptarGroup Inc | Healthcare | 280.0 | $34K | 0.00% | +19.0 | +7.3% | $121.96 | +8.9% |
| 322 | TRU | TransUnion | Industrials | 381.0 | $33K | 0.00% | +13.0 | +3.5% | $85.75 | -1.3% |
| 323 | VIAV | Viavi Solutions Inc | Technology | 1,821.0 | $32K | 0.00% | +115.0 | +6.7% | $17.82 | +115.8% |
| 324 | FRPT | Freshpet Inc | Consumer Defensive | 529.0 | $32K | 0.00% | +432.0 | +445.4% | $60.93 | +19.4% |
| 325 | BMRN | BioMarin Pharmaceutical Inc | Healthcare | 523.0 | $31K | 0.00% | +71.0 | +15.7% | $59.43 | +9.9% |
| 326 | HOPE | Hope Bancorp Incorporated | Financial Services | 2,829.0 | $31K | 0.00% | +60.0 | +2.2% | $10.96 | +27.1% |
| 327 | GPK | Graphic Packaging Holding Co | Consumer Cyclical | 2,039.0 | $31K | 0.00% | +2K | +649.6% | $15.06 | -24.8% |
| 328 | PATH | UiPath Inc | Technology | 1,825.0 | $30K | 0.00% | +30.0 | +1.7% | $16.39 | +11.8% |
| 329 | WEN | Wendy's Co/The | Consumer Cyclical | 3,563.0 | $30K | 0.00% | +306.0 | +9.4% | $8.33 | -6.1% |
| 330 | HGV | Hilton Grand Vacations Inc | Consumer Cyclical | 661.0 | $30K | 0.00% | +44.0 | +7.1% | $44.75 | -2.1% |
| 331 | WMS | Advanced Drainage Systems Inc | Industrials | 204.0 | $30K | 0.00% | +10.0 | +5.2% | $144.83 | -4.2% |
| 332 | DKS | Dick's Sporting Goods Inc | Consumer Cyclical | 149.0 | $29K | 0.00% | +5.0 | +3.5% | $197.97 | -33.4% |
| 333 | FNF | Fidelity National Financial Inc | Financial Services | 532.0 | $29K | 0.00% | +44.0 | +9.0% | $54.59 | -13.4% |
| 334 | PCTY | Paylocity Holding Corp | Technology | 190.0 | $29K | 0.00% | +149.0 | +363.4% | $152.50 | +3.7% |
| 335 | TEAM | Atlassian Corp LTD | Technology | 176.0 | $29K | 0.00% | +37.0 | +26.6% | $162.14 | +14.5% |
| 336 | LGND | Ligand Pharmaceuticals Inc | Healthcare | 150.0 | $28K | 0.00% | +6.0 | +4.2% | $189.07 | +50.5% |
| 337 | BRX | Brixmor Property Group Inc | Real Estate | 1,081.0 | $28K | 0.00% | +167.0 | +18.3% | $26.22 | +11.0% |
| 338 | ACI | Albertsons Cos Inc | Consumer Defensive | 1,628.0 | $28K | 0.00% | +1K | +185.1% | $17.17 | -28.8% |
| 339 | CYTK | Cytokinetics INC | Healthcare | 437.0 | $28K | 0.00% | +100.0 | +29.7% | $63.54 | +22.6% |
| 340 | NE | Noble Corp PLC | Energy | 978.0 | $28K | 0.00% | +299.0 | +44.0% | $28.24 | +65.5% |
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%