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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | RRC | Range Resources Corp | Energy | 562.0 | $20K | 0.00% | -124.0 | -18.1% | $35.26 | +18.1% |
| 542 | FUL | HB Fuller Co | Basic Materials | 330.0 | $20K | 0.00% | -10.0 | -2.9% | $59.46 | -4.1% |
| 543 | ELF | elf Beauty Inc | Consumer Defensive | 257.0 | $20K | 0.00% | -2.0 | -0.8% | $76.04 | +39.6% |
| 544 | VIRT | Virtu Financial Inc | Financial Services | 571.0 | $19K | — | -56.0 | -8.9% | $33.32 | +101.2% |
| 545 | INDB | Independent Bank Corp | Financial Services | 260.0 | $19K | — | -13.0 | -4.8% | $73.08 | +12.8% |
| 546 | JHG | Janus Henderson Group PLC | Financial Services | 399.0 | $19K | — | -11.0 | -2.7% | $47.57 | +9.2% |
| 547 | — | HEICO Corp | — | 75.0 | $19K | — | -2.0 | -2.6% | $252.43 | — |
| 548 | LYFT | Lyft Inc | Technology | 964.0 | $19K | — | -1K | -51.3% | $19.37 | -10.4% |
| 549 | TRST | Trustco Bank Corp Ny | Financial Services | 446.0 | $18K | — | -64.0 | -12.6% | $41.33 | +38.8% |
| 550 | RDDT | Reddit Inc | Communication Services | 80.0 | $18K | — | -12.0 | -13.0% | $229.88 | -33.0% |
| 551 | SITM | SiTime Corp | Technology | 52.0 | $18K | — | -4.0 | -7.1% | $353.19 | +69.8% |
| 552 | HFWA | Heritage Financial Corp/WA | Financial Services | 770.0 | $18K | — | -40.0 | -4.9% | $23.65 | +21.2% |
| 553 | MLI | Mueller Industries Inc | Industrials | 158.0 | $18K | — | -16.0 | -9.2% | $114.80 | -44.1% |
| 554 | CNX | CNX Resources Corp | Energy | 493.0 | $18K | — | -112.0 | -18.5% | $36.77 | -1.8% |
| 555 | TFLO | iShares Treasury Floating Rate Bond ETF | — | 352.0 | $18K | — | -91.0 | -20.5% | $50.46 | +0.3% |
| 556 | SUI | Sun Communities Inc | Real Estate | 143.0 | $18K | — | -17.0 | -10.6% | $123.91 | -0.6% |
| 557 | BMI | Badger Meter Inc | Technology | 100.0 | $17K | — | -19.0 | -16.0% | $174.41 | -20.8% |
| 558 | ARCB | Arcbest Corp Com | Industrials | 233.0 | $17K | — | -19.0 | -7.5% | $74.19 | +87.5% |
| 559 | WAL | Western Alliance Bancorp | Financial Services | 205.0 | $17K | — | -59.0 | -22.4% | $84.07 | -6.4% |
| 560 | SAM | Boston Beer Co Inc/The | Consumer Defensive | 88.0 | $17K | — | -71.0 | -44.6% | $195.12 | -6.2% |
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%