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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | SCI | Service Corp International/US | Consumer Cyclical | 700.0 | $55K | 0.00% | +10.0 | +1.4% | $77.97 | +6.9% |
| 762 | WRB | W R Berkley Corp | Financial Services | 778.0 | $55K | 0.00% | -41.0 | -5.0% | $70.12 | -2.4% |
| 763 | MEDP | Medpace Holdings Inc | Healthcare | 97.0 | $54K | 0.00% | -1.0 | -1.0% | $561.65 | +6.9% |
| 764 | PR | Permian Resources Corp | Energy | 3,883.0 | $54K | 0.00% | +25.0 | +0.7% | $14.03 | +61.8% |
| 765 | KNSL | Kinsale Capital Group Inc | Financial Services | 139.0 | $54K | 0.00% | +21.0 | +17.8% | $391.12 | -2.7% |
| 766 | — | Annaly Capital Management Inc | — | 2,429.0 | $54K | 0.00% | +2K | +283.1% | $22.36 | — |
| 767 | RPRX | Royalty Pharma PLC | Healthcare | 1,405.0 | $54K | 0.00% | -103.0 | -6.8% | $38.64 | +57.5% |
| 768 | HALO | Halozyme Therapeutics Inc | Healthcare | 800.0 | $54K | 0.00% | -22.0 | -2.7% | $67.30 | +56.5% |
| 769 | IFF | International Flavors & Fragrances Inc | Basic Materials | 798.0 | $54K | 0.00% | +239.0 | +42.8% | $67.39 | +30.5% |
| 770 | WFRD | Weatherford International PLC | Energy | 687.0 | $54K | 0.00% | +23.0 | +3.5% | $78.26 | +19.8% |
| 771 | CNI | Canadian National Railway Co | Industrials | 543.0 | $54K | 0.00% | +6.0 | +1.1% | $98.85 | +27.5% |
| 772 | MRNA | Moderna Inc | Healthcare | 1,809.0 | $53K | 0.00% | +104.0 | +6.1% | $29.49 | +367.9% |
| 773 | ESS | Essex Property Trust Inc | Real Estate | 202.0 | $53K | 0.00% | +22.0 | +12.2% | $261.68 | +8.5% |
| 774 | EQR | Equity Residential | Real Estate | 836.0 | $53K | 0.00% | -56.0 | -6.3% | $63.04 | +1.0% |
| 775 | MDB | MongoDB Inc | Technology | 125.0 | $52K | 0.00% | +3.0 | +2.5% | $419.69 | +6.4% |
| 776 | RVTY | Revvity Inc | Healthcare | 540.0 | $52K | 0.00% | +68.0 | +14.4% | $96.75 | +33.1% |
| 777 | — | TEGNA Inc | — | 2,688.0 | $52K | 0.00% | — | — | $19.41 | — |
| 778 | Q | Qnity Electronics Inc | Technology | 638.0 | $52K | 0.00% | NEW | — | $81.65 | +47.3% |
| 779 | FN | Fabrinet | Technology | 114.0 | $52K | 0.00% | +21.0 | +22.6% | $455.28 | -9.0% |
| 780 | GWRE | Guidewire Software Inc | Technology | 257.0 | $52K | 0.00% | +10.0 | +4.0% | $201.01 | +2.4% |
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%