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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | CRDO | Credo Technology Group Holding Ltd | Technology | 238.0 | $34K | 0.00% | -4.0 | -1.6% | $143.89 | +61.8% |
| 922 | LSCC | Lattice Semiconductor Corp | Technology | 465.0 | $34K | 0.00% | — | — | $73.58 | +55.5% |
| 923 | ATR | AptarGroup Inc | Healthcare | 280.0 | $34K | 0.00% | +19.0 | +7.3% | $121.96 | +9.0% |
| 924 | CPB | Campbell Soup Co | Consumer Defensive | 1,221.0 | $34K | 0.00% | -837.0 | -40.7% | $27.87 | -16.1% |
| 925 | PFLD | AAM Low Duration Preferred and Income Securities ETF | — | 1,720.0 | $34K | 0.00% | -377.0 | -18.0% | $19.57 | -0.4% |
| 926 | PFGC | Performance Food Group Co | Consumer Defensive | 374.0 | $34K | 0.00% | -14.0 | -3.6% | $89.92 | +12.2% |
| 927 | IART | Integra LifeSciences Holdings Corp | Healthcare | 2,699.0 | $34K | 0.00% | -7K | -73.2% | $12.42 | +36.0% |
| 928 | SPXC | SPX Technologies Inc Com | Industrials | 167.0 | $33K | 0.00% | -5.0 | -2.9% | $200.06 | -0.7% |
| 929 | AKR | Acadia Realty Trust | Real Estate | 1,621.0 | $33K | 0.00% | -108.0 | -6.2% | $20.54 | +0.9% |
| 930 | WING | Wingstop Inc | Consumer Cyclical | 139.0 | $33K | 0.00% | -8.0 | -5.4% | $238.49 | -52.4% |
| 931 | SHY | iShares 1-3 Year Treasury Bond ETF | — | 400.0 | $33K | 0.00% | — | — | $82.82 | -1.1% |
| 932 | SPTL | State Street SPDR Portfolio Long Term Treasury ETF | — | 1,245.0 | $33K | 0.00% | — | — | $26.47 | -4.5% |
| 933 | POST | Post Holdings Inc | Consumer Defensive | 332.0 | $33K | 0.00% | -41.0 | -11.0% | $99.05 | -13.8% |
| 934 | AIT | Applied Industrial Technologies Inc | Industrials | 128.0 | $33K | 0.00% | -4.0 | -3.0% | $256.77 | +25.5% |
| 935 | TRU | TransUnion | Industrials | 381.0 | $33K | 0.00% | +13.0 | +3.5% | $85.75 | -0.1% |
| 936 | ELAN | Elanco Animal Health Inc | Healthcare | 1,436.0 | $32K | 0.00% | — | — | $22.63 | +6.5% |
| 937 | POOL | Pool Corp | Industrials | 142.0 | $32K | 0.00% | -85.0 | -37.4% | $228.75 | -17.8% |
| 938 | VIAV | Viavi Solutions Inc | Technology | 1,821.0 | $32K | 0.00% | +115.0 | +6.7% | $17.82 | +105.1% |
| 939 | FRPT | Freshpet Inc | Consumer Defensive | 529.0 | $32K | 0.00% | +432.0 | +445.4% | $60.93 | +16.2% |
| 940 | — | Liberty Live Holdings Inc | — | 387.0 | $32K | 0.00% | NEW | — | $83.16 | — |
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%