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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | CVCO | Cavco Industries Inc | Consumer Cyclical | 7.0 | $4K | — | +2.0 | +40.0% | $590.71 | -16.8% |
| 602 | PRIM | Primoris Services Corp | Industrials | 33.0 | $4K | — | +27.0 | +450.0% | $124.15 | -14.1% |
| 603 | AGCO | AGCO Corp | Industrials | 39.0 | $4K | — | +5.0 | +14.7% | $104.31 | +7.5% |
| 604 | ADMA | ADMA Biologics Inc | Healthcare | 220.0 | $4K | — | +101.0 | +84.9% | $18.24 | -53.6% |
| 605 | BL | BlackLine Inc | Technology | 72.0 | $4K | — | +24.0 | +50.0% | $55.29 | -47.7% |
| 606 | LENZ | Lenz Therapeutics Inc Com | Healthcare | 245.0 | $4K | — | +165.0 | +206.2% | $16.00 | -53.0% |
| 607 | FBNC | First Bancorp/Southern Pines NC | Financial Services | 76.0 | $4K | — | +70.0 | +1166.7% | $50.79 | +15.5% |
| 608 | VERX | Vertex Inc | Technology | 193.0 | $4K | — | +152.0 | +370.7% | $19.97 | -32.3% |
| 609 | NMIH | NMI Holdings Inc | Financial Services | 94.0 | $4K | — | +42.0 | +80.8% | $40.79 | -7.4% |
| 610 | ZG | Zillow Group Inc | Communication Services | 56.0 | $4K | — | +4.0 | +7.7% | $68.23 | -45.9% |
| 611 | NSP | Insperity Inc | Industrials | 98.0 | $4K | — | +57.0 | +139.0% | $38.72 | -20.3% |
| 612 | VSAT | Viasat Inc | Technology | 108.0 | $4K | — | +95.0 | +730.8% | $34.46 | +118.4% |
| 613 | LPX | Louisiana-Pacific Corp | Basic Materials | 42.0 | $3K | — | +8.0 | +23.5% | $80.76 | -13.2% |
| 614 | AXS | Axis Capital Holdings Ltd | Financial Services | 31.0 | $3K | — | +11.0 | +55.0% | $107.10 | -6.0% |
| 615 | ALT | Altimmune Inc | Healthcare | 918.0 | $3K | — | +500.0 | +119.6% | $3.61 | -18.8% |
| 616 | WMG | Warner Music Group Corp | Communication Services | 108.0 | $3K | — | +16.0 | +17.4% | $30.67 | +10.6% |
| 617 | DAN | Dana Inc | Consumer Cyclical | 139.0 | $3K | — | +90.0 | +183.7% | $23.76 | +42.5% |
| 618 | EXTR | Extreme Networks Inc | Technology | 195.0 | $3K | — | +88.0 | +82.2% | $16.65 | +43.5% |
| 619 | — | CSW Industrials Inc | — | 11.0 | $3K | — | +10.0 | +1000.0% | $293.55 | — |
| 620 | EOLS | Evolus Inc | Healthcare | 471.0 | $3K | — | +317.0 | +205.8% | $6.65 | -3.0% |
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
30.0%
Financial Services
16.2%
Industrials
11.2%
Consumer Cyclical
10.5%
Healthcare
9.8%
Communication Services
9.8%
Consumer Defensive
5.2%
Energy
3.6%
Utilities
1.7%
Basic Materials
1.3%