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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | QS | Quantumscape CORP | Consumer Cyclical | 339.0 | $3K | — | -110.0 | -24.5% | $7.56 | -24.1% |
| 982 | DHT | DHT Holdings Inc | Energy | 155.0 | $3K | — | -96.0 | -38.2% | $16.53 | +10.8% |
| 983 | ALV | Autoliv Inc | Consumer Cyclical | 22.0 | $3K | — | -44.0 | -66.7% | $116.18 | +6.3% |
| 984 | FRPT | Freshpet Inc | Consumer Defensive | 42.0 | $2K | — | -487.0 | -92.1% | $59.12 | +26.7% |
| 985 | LINE | Lineage Inc | Real Estate | 57.0 | $2K | — | -4.0 | -6.6% | $43.25 | -6.2% |
| 986 | VLYPN | Valley National Bancorp | — | 167.0 | $2K | — | -112.0 | -40.1% | $14.65 | — |
| 987 | IOSP | Innospec Inc | Basic Materials | 29.0 | $2K | — | -91.0 | -75.8% | $81.38 | +17.5% |
| 988 | ANIK | Anika Therapeutics Inc | Healthcare | 159.0 | $2K | — | -1.0 | -0.6% | $14.63 | +48.2% |
| 989 | CALX | Calix Inc | Technology | 62.0 | $2K | — | -42.0 | -40.4% | $37.32 | +2.8% |
| 990 | AMTM | Amentum Holdings Inc | Industrials | 109.0 | $2K | — | -86.0 | -44.1% | $20.67 | -0.3% |
| 991 | CRSR | Corsair Gaming Inc | Technology | 232.0 | $2K | — | -419.0 | -64.4% | $9.67 | +22.5% |
| 992 | AMBP | Ardagh Metal Packaging SA | Consumer Cyclical | 468.0 | $2K | — | -77.0 | -14.1% | $4.74 | +10.4% |
| 993 | — | Safehold Inc | — | 135.0 | $2K | — | -24.0 | -15.1% | $15.70 | — |
| 994 | LKQ | LKQ Corp | Consumer Cyclical | 80.0 | $2K | — | -440.0 | -84.6% | $26.32 | -2.2% |
| 995 | HUN | Huntsman Corp | Basic Materials | 195.0 | $2K | — | -111.0 | -36.3% | $10.62 | -9.3% |
| 996 | DNP | DNP Select Income Fund Inc | Financial Services | 190.0 | $2K | — | -3.0 | -1.6% | $10.79 | +2.0% |
| 997 | LPX | Louisiana-Pacific Corp | Basic Materials | 26.0 | $2K | — | -16.0 | -38.1% | $78.65 | -9.5% |
| 998 | PENG | Penguin Solutions Inc | Technology | 26.0 | $2K | — | -30.0 | -53.6% | $76.00 | -31.8% |
| 999 | AMN | AMN Healthcare Services Inc | Healthcare | 61.0 | $2K | — | -82.0 | -57.3% | $32.38 | +5.8% |
| 1000 | CNXN | PC Connection Inc | Technology | 27.0 | $2K | — | -3.0 | -10.0% | $73.00 | +8.8% |
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%