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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | CNS | Cohen & Steers Inc | Financial Services | 73.0 | $5K | — | -45.0 | -38.1% | $62.78 | +32.7% |
| 742 | VITL | Vital Farms Inc | Consumer Defensive | 143.0 | $5K | — | -2.0 | -1.4% | $31.94 | -65.7% |
| 743 | ALG | Alamo Group Inc | Industrials | 27.0 | $5K | — | -6.0 | -18.2% | $167.85 | -1.8% |
| 744 | XRN | Global Medical Reit Inc Com Usd0.001 (Rev Spt) | Financial Services | 134.0 | $5K | — | -9.0 | -6.3% | $33.74 | +10.7% |
| 745 | LEG | Leggett & Platt Inc | Consumer Cyclical | 408.0 | $4K | — | -179.0 | -30.5% | $11.00 | -16.4% |
| 746 | SSRM | SSR Mining Inc | Basic Materials | 203.0 | $4K | — | -75.0 | -27.0% | $21.92 | +73.8% |
| 747 | ASO | Academy Sports & Outdoors Inc | Consumer Cyclical | 89.0 | $4K | — | -26.0 | -22.6% | $49.96 | -12.8% |
| 748 | SEB | Seaboard Corp | Industrials | 1.0 | $4K | — | -1.0 | -50.0% | $4445.00 | -9.4% |
| 749 | ALRM | Alarm.com Holdings Inc | Technology | 86.0 | $4K | — | -121.0 | -58.5% | $51.02 | +11.1% |
| 750 | AMBA | Ambarella Inc | Technology | 61.0 | $4K | — | -5.0 | -7.6% | $70.84 | -1.7% |
| 751 | PGNY | Progyny Inc | Healthcare | 168.0 | $4K | — | -184.0 | -52.3% | $25.68 | +2.7% |
| 752 | CPRI | Capri Holdings Ltd | Consumer Cyclical | 176.0 | $4K | — | -6.0 | -3.3% | $24.40 | -44.3% |
| 753 | BGS | B&G Foods Inc | Consumer Defensive | 987.0 | $4K | — | -27.0 | -2.7% | $4.30 | -17.9% |
| 754 | TENB | Tenable Holdings Inc | Technology | 179.0 | $4K | — | -45.0 | -20.1% | $23.53 | +43.0% |
| 755 | JACK | Jack in the Box Inc | Consumer Cyclical | 219.0 | $4K | — | -885.0 | -80.2% | $18.95 | -13.1% |
| 756 | MTN | Vail Resorts Inc | Consumer Cyclical | 31.0 | $4K | — | -7.0 | -18.4% | $132.81 | +12.0% |
| 757 | INN | Summit Hotel Properties Inc | Real Estate | 842.0 | $4K | — | -48.0 | -5.4% | $4.87 | +23.0% |
| 758 | AIN | Albany International Corp | Consumer Cyclical | 80.0 | $4K | — | -32.0 | -28.6% | $50.70 | +16.3% |
| 759 | SWX | Southwest Gas Holdings Inc | Utilities | 50.0 | $4K | — | -7.0 | -12.3% | $80.02 | +13.2% |
| 760 | KRC | Kilroy Realty Corp | Real Estate | 107.0 | $4K | — | -22.0 | -17.1% | $37.37 | -1.5% |
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%