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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | SAM | Boston Beer Co Inc/The | Consumer Defensive | 88.0 | $17K | — | -71.0 | -44.6% | $195.12 | -8.9% |
| 1182 | CWT | California Water Service Group | Utilities | 396.0 | $17K | — | +19.0 | +5.0% | $43.33 | +15.3% |
| 1183 | GLDM | SPDR Gold MiniShares Trust | Financial Services | 199.0 | $17K | — | — | — | $85.37 | +3.2% |
| 1184 | MTDR | Matador Resources Co | Energy | 400.0 | $17K | — | -143.0 | -26.3% | $42.44 | +36.7% |
| 1185 | TFX | Teleflex Inc | Healthcare | 139.0 | $17K | — | -71.0 | -33.8% | $122.04 | +16.4% |
| 1186 | KMX | CarMax Inc | Consumer Cyclical | 439.0 | $17K | — | -176K | -99.8% | $38.64 | +58.7% |
| 1187 | CZR | Caesars Entertainment Inc | Consumer Cyclical | 725.0 | $17K | — | -468.0 | -39.2% | $23.39 | +27.0% |
| 1188 | CMC | Commercial Metals Co | Basic Materials | 244.0 | $17K | — | +11.0 | +4.7% | $69.22 | -2.5% |
| 1189 | SATS | EchoStar Corp | Technology | 155.0 | $17K | — | -23.0 | -12.9% | $108.70 | -20.0% |
| 1190 | QTWO | Q2 Holdings Inc | Technology | 233.0 | $17K | — | +120.0 | +106.2% | $72.16 | -9.9% |
| 1191 | KBH | KB Home | Consumer Cyclical | 297.0 | $17K | — | — | — | $56.41 | -5.5% |
| 1192 | RNST | Renasant Corp | Financial Services | 475.0 | $17K | — | +98.0 | +26.0% | $35.22 | +16.2% |
| 1193 | SANM | Sanmina Corp | Technology | 111.0 | $17K | — | +54.0 | +94.7% | $150.07 | +31.1% |
| 1194 | NN | NextNav Inc | Communication Services | 1,000.0 | $17K | — | — | — | $16.64 | -4.6% |
| 1195 | — | Outfront Media Inc | — | 685.0 | $17K | — | — | — | $24.10 | — |
| 1196 | SUPN | Supernus Pharmaceuticals Inc | Healthcare | 332.0 | $16K | — | +36.0 | +12.2% | $49.70 | -11.0% |
| 1197 | SPFI | South Plains Financial Inc | Financial Services | 424.0 | $16K | — | — | — | $38.80 | +12.4% |
| 1198 | FIGR | Figure Technology Solutions Inc | Financial Services | 400.0 | $16K | — | NEW | — | $40.84 | -10.2% |
| 1199 | EPAC | Enerpac Tool Group Corp | Industrials | 427.0 | $16K | — | -2K | -78.6% | $38.24 | -2.4% |
| 1200 | MTCH | Match Group Inc | Communication Services | 505.0 | $16K | — | -396.0 | -44.0% | $32.29 | +25.9% |
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%