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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | CUZ | Cousins Properties Inc | Real Estate | 103.0 | $3K | — | -323.0 | -75.8% | $29.98 | -1.8% |
| 962 | PRIM | Primoris Services Corp | Industrials | 31.0 | $3K | — | -2.0 | -6.1% | $99.13 | -21.3% |
| 963 | KWR | Quaker Chemical Corp | Basic Materials | 19.0 | $3K | — | -21.0 | -52.5% | $158.89 | +2.6% |
| 964 | EPC | Edgewell Personal Care Co | Consumer Defensive | 110.0 | $3K | — | -9.0 | -7.6% | $26.86 | +5.7% |
| 965 | GCMG | GCM Grosvenor Inc | Financial Services | 237.0 | $3K | — | -292.0 | -55.2% | $12.30 | +11.6% |
| 966 | MCFT | MasterCraft Boat Holdings Inc | Consumer Cyclical | 109.0 | $3K | — | -47.0 | -30.1% | $25.82 | -5.3% |
| 967 | — | CSW Industrials Inc | — | 10.0 | $3K | — | -1.0 | -9.1% | $278.30 | — |
| 968 | FIP | FTAI Infrastructure Inc | Industrials | 597.0 | $3K | — | -148.0 | -19.9% | $4.64 | -19.4% |
| 969 | FMC | FMC Corp | Basic Materials | 240.0 | $3K | — | -167.0 | -41.0% | $11.50 | -4.5% |
| 970 | WMG | Warner Music Group Corp | Communication Services | 100.0 | $3K | — | -8.0 | -7.4% | $27.07 | +2.1% |
| 971 | NATL | NCR Atleos Corp | Technology | 62.0 | $3K | — | -63.0 | -50.4% | $43.40 | +6.6% |
| 972 | VCEL | Vericel Corp | Healthcare | 60.0 | $3K | — | -1.0 | -1.6% | $44.48 | -4.6% |
| 973 | BKU | BankUnited Inc | Financial Services | 55.0 | $3K | — | -175.0 | -76.1% | $48.45 | -4.5% |
| 974 | EPAC | Enerpac Tool Group Corp | Industrials | 74.0 | $3K | — | -353.0 | -82.7% | $35.86 | +5.0% |
| 975 | OXM | Oxford Industries Inc | Consumer Cyclical | 76.0 | $3K | — | -35.0 | -31.5% | $34.87 | +9.9% |
| 976 | MBB | iShares MBS ETF | — | 28.0 | $3K | — | -15.0 | -34.9% | $94.54 | -1.0% |
| 977 | WU | Western Union Co/The | Financial Services | 341.0 | $3K | — | -2K | -87.9% | $7.70 | -5.9% |
| 978 | STEP | StepStone Group Inc | Financial Services | 63.0 | $3K | — | -9.0 | -12.5% | $41.37 | +24.6% |
| 979 | SCSC | ScanSource Inc | Technology | 50.0 | $3K | — | -58.0 | -53.7% | $52.10 | +8.7% |
| 980 | AXTA | Axalta Coating Systems Ltd | Basic Materials | 76.0 | $3K | — | -156.0 | -67.2% | $34.22 | +6.7% |
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
31.7%
Financial Services
15.8%
Industrials
11.5%
Healthcare
10.1%
Consumer Cyclical
10.1%
Communication Services
7.1%
Consumer Defensive
5.5%
Energy
4.0%
Utilities
1.9%
Basic Materials
1.5%