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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | — | HEICO Corp | — | 75.0 | $19K | — | -2.0 | -2.6% | $252.43 | — |
| 1142 | BCPC | Balchem Corp | Basic Materials | 123.0 | $19K | — | +42.0 | +51.9% | $153.36 | +14.9% |
| 1143 | CHE | Chemed Corp | Healthcare | 44.0 | $19K | — | +9.0 | +25.7% | $427.86 | +21.5% |
| 1144 | PLXS | Plexus Corp | Technology | 128.0 | $19K | — | +19.0 | +17.4% | $147.00 | +62.3% |
| 1145 | CBAN | Colony Bankcorp Inc | Financial Services | 1,055.0 | $19K | — | — | — | $17.82 | +18.6% |
| 1146 | BDC | Belden Inc | Technology | 161.0 | $19K | — | +42.0 | +35.3% | $116.55 | -1.6% |
| 1147 | UNM | Unum Group | Financial Services | 242.0 | $19K | — | — | — | $77.50 | +20.2% |
| 1148 | PENN | Penn Entertainment Inc | Consumer Cyclical | 1,269.0 | $19K | — | +50.0 | +4.1% | $14.75 | +13.2% |
| 1149 | GHC | Graham Holdings Co | Consumer Defensive | 17.0 | $19K | — | +2.0 | +13.3% | $1098.59 | +3.7% |
| 1150 | LYFT | Lyft Inc | Technology | 964.0 | $19K | — | -1K | -51.3% | $19.37 | -12.5% |
| 1151 | HLNE | Hamilton Lane Inc | Financial Services | 138.0 | $19K | — | +25.0 | +22.1% | $134.31 | -18.3% |
| 1152 | VFC | VF Corp | Consumer Cyclical | 1,025.0 | $19K | — | +109.0 | +11.9% | $18.08 | -25.8% |
| 1153 | TRST | Trustco Bank Corp Ny | Financial Services | 446.0 | $18K | — | -64.0 | -12.6% | $41.33 | +37.3% |
| 1154 | RDDT | Reddit Inc | Communication Services | 80.0 | $18K | — | -12.0 | -13.0% | $229.88 | -35.8% |
| 1155 | SITM | SiTime Corp | Technology | 52.0 | $18K | — | -4.0 | -7.1% | $353.19 | +58.5% |
| 1156 | BDN | Brandywine Realty Trust | Real Estate | 6,287.0 | $18K | — | +592.0 | +10.4% | $2.92 | +3.3% |
| 1157 | NFG | National Fuel Gas Co | Energy | 229.0 | $18K | — | +50.0 | +27.9% | $80.06 | +3.8% |
| 1158 | HUBG | Hub Group Inc | Industrials | 430.0 | $18K | — | +4.0 | +0.9% | $42.61 | -6.7% |
| 1159 | RUN | Sunrun Inc | Energy | 993.0 | $18K | — | +81.0 | +8.9% | $18.40 | -53.5% |
| 1160 | JBLU | JetBlue Airways Corp | Industrials | 4,014.0 | $18K | — | +75.0 | +1.9% | $4.55 | +1.4% |
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%