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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | COLB | Columbia Banking System Inc | Financial Services | 351.0 | $10K | — | +32.0 | +10.0% | $27.95 | +9.8% |
| 502 | UPST | Upstart Holdings Inc | Financial Services | 224.0 | $10K | — | +24.0 | +12.0% | $43.73 | -30.3% |
| 503 | TERN | Terns Pharmaceuticals Inc | Healthcare | 240.0 | $10K | — | +74.0 | +44.6% | $40.40 | +31.1% |
| 504 | TW | Tradeweb Markets Inc | Financial Services | 90.0 | $10K | — | +60.0 | +200.0% | $107.54 | +0.5% |
| 505 | — | Etsy Inc | — | 174.0 | $10K | — | +19.0 | +12.3% | $55.44 | — |
| 506 | SHC | Sotera Health Co | Healthcare | 541.0 | $10K | — | +110.0 | +25.5% | $17.64 | +10.4% |
| 507 | LUMN | Lumen Technologies Inc | Communication Services | 1,224.0 | $10K | — | +11.0 | +0.9% | $7.77 | -21.0% |
| 508 | TBBK | Bancorp Inc/The | Financial Services | 140.0 | $9K | — | +28.0 | +25.0% | $67.52 | -1.6% |
| 509 | BHF | Brighthouse Financial Inc | Financial Services | 145.0 | $9K | — | +90.0 | +163.6% | $64.79 | -16.4% |
| 510 | UA | Under Armour Inc | — | 1,932.0 | $9K | — | +674.0 | +53.6% | $4.80 | — |
| 511 | CABO | Cable One Inc | Communication Services | 82.0 | $9K | — | +14.0 | +20.6% | $112.85 | -80.1% |
| 512 | RVMD | Revolution Medicines Inc | Healthcare | 116.0 | $9K | — | +30.0 | +34.9% | $79.65 | +177.7% |
| 513 | BFS | Saul Centers Inc | Real Estate | 292.0 | $9K | — | +161.0 | +122.9% | $31.53 | +6.1% |
| 514 | — | JBS NV | — | 636.0 | $9K | — | +585.0 | +1147.1% | $14.42 | — |
| 515 | BEN | Franklin Resources Inc | Financial Services | 375.0 | $9K | — | +26.0 | +7.5% | $23.89 | +45.7% |
| 516 | OPCH | Option Care Health Inc | Healthcare | 276.0 | $9K | — | +18.0 | +7.0% | $31.86 | -24.7% |
| 517 | RXO | RXO Inc | Industrials | 691.0 | $9K | — | +245.0 | +54.9% | $12.64 | +76.3% |
| 518 | PRGS | Progress Software Corp | Technology | 200.0 | $9K | — | +56.0 | +38.9% | $42.96 | +5.3% |
| 519 | STRL | Sterling Infrastructure Inc | Industrials | 28.0 | $9K | — | +5.0 | +21.7% | $306.21 | +65.4% |
| 520 | PSKY | Paramount Skydance Corp | Communication Services | 638.0 | $9K | — | +186.0 | +41.1% | $13.40 | -19.4% |
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%