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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | DORM | Dorman Products Inc | Consumer Cyclical | 9.0 | $1K | — | -5.0 | -35.7% | $123.22 | -3.7% |
| 2122 | ULS | UL Solutions Inc | Industrials | 14.0 | $1K | — | NEW | — | $78.86 | +29.3% |
| 2123 | CRSP | CRISPR Therapeutics AG | Healthcare | 21.0 | $1K | — | NEW | — | $52.43 | -4.8% |
| 2124 | GIII | G-III Apparel Group Ltd | Consumer Cyclical | 38.0 | $1K | — | — | — | $28.95 | +5.3% |
| 2125 | MTX | Minerals Technologies Inc | Basic Materials | 18.0 | $1K | — | -13.0 | -41.9% | $60.94 | +23.7% |
| 2126 | PENG | Penguin Solutions Inc | Technology | 56.0 | $1K | — | — | — | $19.55 | +149.6% |
| 2127 | FSV | Firstservice Corp | Real Estate | 7.0 | $1K | — | — | — | $155.57 | -14.4% |
| 2128 | EDIT | Editas Medicine Inc | Healthcare | 530.0 | $1K | — | NEW | — | $2.05 | +30.2% |
| 2129 | TPB | Turning Point Brands Inc | Consumer Defensive | 10.0 | $1K | — | — | — | $108.40 | -15.9% |
| 2130 | GTM | ZoomInfo Technologies Inc | Technology | 106.0 | $1K | — | -1.0 | -0.9% | $10.17 | -64.9% |
| 2131 | FFBC | First Financial Bancorp | Financial Services | 43.0 | $1K | — | +25.0 | +138.9% | $25.02 | +22.6% |
| 2132 | CCNE | CNB Financial Corp/PA | Financial Services | 41.0 | $1K | — | — | — | $26.17 | +17.7% |
| 2133 | MBC | Masterbrand Inc | Consumer Cyclical | 97.0 | $1K | — | -56.0 | -36.6% | $11.04 | -31.2% |
| 2134 | BLX | Banco Latinoamericano de Comercio Exterior SA | Financial Services | 24.0 | $1K | — | +13.0 | +118.2% | $44.58 | +26.5% |
| 2135 | LAZ | Lazard Inc Com | Financial Services | 22.0 | $1K | — | — | — | $48.55 | -1.8% |
| 2136 | HOG | Harley-Davidson Inc | Consumer Cyclical | 52.0 | $1K | — | +1.0 | +2.0% | $20.48 | +13.3% |
| 2137 | — | Amer Sports Inc | — | 28.0 | $1K | — | -29.0 | -50.9% | $37.36 | — |
| 2138 | REAX | Real Brokerage Inc/The | Real Estate | 283.0 | $1K | — | -86.0 | -23.3% | $3.65 | -50.7% |
| 2139 | COGT | Cogent Biosciences Inc | Healthcare | 29.0 | $1K | — | — | — | $35.52 | -8.3% |
| 2140 | LYTS | LSI Industries Inc | Technology | 56.0 | $1K | — | +1.0 | +1.8% | $18.32 | +23.3% |
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
30.0%
Financial Services
16.2%
Industrials
11.2%
Consumer Cyclical
10.5%
Healthcare
9.8%
Communication Services
9.8%
Consumer Defensive
5.2%
Energy
3.6%
Utilities
1.7%
Basic Materials
1.3%