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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ANF | Abercrombie & Fitch Co | Consumer Cyclical | 141.0 | $18K | — | +52.0 | +58.4% | $125.87 | +15.8% |
| 422 | MSEX | Middlesex Water Co | Utilities | 347.0 | $17K | — | +5.0 | +1.5% | $50.42 | +14.8% |
| 423 | ROIV | Roivant Sciences Ltd | Healthcare | 804.0 | $17K | — | +159.0 | +24.6% | $21.70 | +73.2% |
| 424 | CRGY | Crescent Energy Co | Energy | 2,078.0 | $17K | — | +1K | +109.0% | $8.39 | +62.7% |
| 425 | MAN | ManpowerGroup Inc | Industrials | 586.0 | $17K | — | +571.0 | +3806.7% | $29.73 | +109.2% |
| 426 | NJR | New Jersey Resources Corp | Utilities | 373.0 | $17K | — | +28.0 | +8.1% | $46.12 | +16.6% |
| 427 | MTZ | MasTec Inc | Industrials | 79.0 | $17K | — | +11.0 | +16.2% | $217.37 | +15.5% |
| 428 | CWT | California Water Service Group | Utilities | 396.0 | $17K | — | +19.0 | +5.0% | $43.33 | +15.6% |
| 429 | CMC | Commercial Metals Co | Basic Materials | 244.0 | $17K | — | +11.0 | +4.7% | $69.22 | -0.7% |
| 430 | QTWO | Q2 Holdings Inc | Technology | 233.0 | $17K | — | +120.0 | +106.2% | $72.16 | -9.0% |
| 431 | RNST | Renasant Corp | Financial Services | 475.0 | $17K | — | +98.0 | +26.0% | $35.22 | +17.2% |
| 432 | SANM | Sanmina Corp | Technology | 111.0 | $17K | — | +54.0 | +94.7% | $150.07 | +35.5% |
| 433 | SUPN | Supernus Pharmaceuticals Inc | Healthcare | 332.0 | $16K | — | +36.0 | +12.2% | $49.70 | -11.1% |
| 434 | ITGR | Integer Holdings Corp | Healthcare | 206.0 | $16K | — | +105.0 | +104.0% | $78.43 | +59.8% |
| 435 | VSH | Vishay Intertechnology Inc | Technology | 1,114.0 | $16K | — | +11.0 | +1.0% | $14.49 | +119.0% |
| 436 | WHD | Cactus Inc | Energy | 345.0 | $16K | — | +106.0 | +44.4% | $45.68 | +50.0% |
| 437 | CRC | California Resources Corp | Energy | 350.0 | $16K | — | +5.0 | +1.4% | $44.72 | +18.4% |
| 438 | GXO | GXO Logistics Inc | Industrials | 296.0 | $16K | — | +3.0 | +1.0% | $52.64 | -8.9% |
| 439 | CHH | Choice Hotels International Inc | Consumer Cyclical | 163.0 | $16K | — | +75.0 | +85.2% | $95.26 | +13.9% |
| 440 | BIPC | Brookfield Infrastructure Corp | Utilities | 341.0 | $15K | — | +8.0 | +2.4% | $45.40 | -13.3% |
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%