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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | CART | Maplebear Inc | Consumer Cyclical | 40.0 | $2K | — | -94.0 | -70.2% | $47.35 | +7.2% |
| 1002 | XNCR | Xencor Inc | Healthcare | 115.0 | $2K | — | -204.0 | -64.0% | $16.10 | +76.6% |
| 1003 | GNW | Genworth Financial Inc | Financial Services | 193.0 | $2K | — | -744.0 | -79.4% | $9.47 | +4.6% |
| 1004 | STLA | Stellantis NV | Consumer Cyclical | 316.0 | $2K | — | -7K | -95.6% | $5.74 | -10.3% |
| 1005 | AGYS | Agilysys Inc | Technology | 17.0 | $2K | — | -6.0 | -26.1% | $104.53 | +9.6% |
| 1006 | EOLS | Evolus Inc | Healthcare | 254.0 | $2K | — | -217.0 | -46.1% | $6.94 | +26.5% |
| 1007 | SSRM | SSR Mining Inc | Basic Materials | 61.0 | $2K | — | -142.0 | -70.0% | $28.28 | +34.7% |
| 1008 | BROS | Dutch Bros Inc | Consumer Cyclical | 24.0 | $2K | — | -2.0 | -7.7% | $71.79 | -28.6% |
| 1009 | WNC | Wabash National Corp | Industrials | 127.0 | $2K | — | -149.0 | -54.0% | $13.50 | -7.4% |
| 1010 | BBWI | Bath & Body Works Inc | Consumer Cyclical | 74.0 | $2K | — | -99.0 | -57.2% | $23.14 | -18.3% |
| 1011 | MDU | MDU Resources Group Inc | Industrials | 79.0 | $2K | — | -113.0 | -58.9% | $21.22 | -4.4% |
| 1012 | VNOM | Viper Energy Inc | Energy | 39.0 | $2K | — | -22.0 | -36.1% | $42.41 | +4.3% |
| 1013 | GLOB | Globant SA | Technology | 57.0 | $2K | — | -24.0 | -29.6% | $28.95 | +34.0% |
| 1014 | CATY | Cathay General Bancorp | Financial Services | 26.0 | $2K | — | -146.0 | -84.9% | $62.00 | +0.1% |
| 1015 | NXST | Nexstar Media Group Inc | Communication Services | 9.0 | $2K | — | -4.0 | -30.8% | $178.56 | +3.9% |
| 1016 | WKC | World Kinect Corp | Energy | 48.0 | $2K | — | -47.0 | -49.5% | $32.94 | +9.3% |
| 1017 | CCOI | Cogent Communications Holdings Inc | Communication Services | 111.0 | $2K | — | -83.0 | -42.8% | $13.88 | -27.6% |
| 1018 | FC | Franklin Covey Co | Industrials | 62.0 | $2K | — | -124.0 | -66.7% | $24.53 | -18.2% |
| 1019 | — | JBS NV | — | 128.0 | $2K | — | -508.0 | -79.9% | $11.85 | — |
| 1020 | ADMA | ADMA Biologics Inc | Healthcare | 181.0 | $2K | — | -39.0 | -17.7% | $8.37 | +15.1% |
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%