Portfolio (Quarterly)
Guide ↗
MassMutual Private Wealth & Trust, FSB
· CIK 0001103653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | — | Blue Foundry Bancorp | — | 891.0 | $11K | — | -46.0 | -4.9% | $12.43 | — |
| 1342 | REX | REX American Resources Corp | Basic Materials | 342.0 | $11K | — | -12.0 | -3.4% | $32.32 | +26.1% |
| 1343 | TTMI | TTM Technologies Inc | Technology | 160.0 | $11K | — | +133.0 | +492.6% | $69.00 | +71.2% |
| 1344 | ICUI | ICU Medical Inc | Healthcare | 77.0 | $11K | — | -25.0 | -24.5% | $142.68 | +21.8% |
| 1345 | CUZ | Cousins Properties Inc | Real Estate | 426.0 | $11K | — | -32.0 | -7.0% | $25.78 | +12.6% |
| 1346 | MMS | Maximus Inc | Industrials | 127.0 | $11K | — | — | — | $86.32 | -32.5% |
| 1347 | LOAR | Loar Holdings Inc | Industrials | 161.0 | $11K | — | +8.0 | +5.2% | $68.00 | +2.4% |
| 1348 | IPAR | Interparfums Inc | Consumer Defensive | 129.0 | $11K | — | +97.0 | +303.1% | $84.83 | +37.3% |
| 1349 | BJRI | BJ's Restaurants Inc | Consumer Cyclical | 277.0 | $11K | — | — | — | $39.40 | +60.8% |
| 1350 | SBCF | Seacoast Banking Corp of Florida | Financial Services | 347.0 | $11K | — | — | — | $31.42 | +7.8% |
| 1351 | KSS | Kohl's Corp | Consumer Cyclical | 533.0 | $11K | — | — | — | $20.41 | -12.9% |
| 1352 | JXN | Jackson Financial Inc | Financial Services | 102.0 | $11K | — | -16.0 | -13.6% | $106.65 | +25.3% |
| 1353 | STNG | Scorpio Tankers Inc | Energy | 214.0 | $11K | — | — | — | $50.83 | +54.7% |
| 1354 | GBDC | Golub Capital BDC Inc | Financial Services | 800.0 | $11K | — | NEW | — | $13.57 | -2.9% |
| 1355 | POWL | Powell Industries Inc | Industrials | 34.0 | $11K | — | — | — | $318.79 | -43.3% |
| 1356 | BOW | Bowhead Specialty Holdings Inc | Financial Services | 379.0 | $11K | — | NEW | — | $28.54 | +17.7% |
| 1357 | IPGP | IPG Photonics Corp | Technology | 151.0 | $11K | — | -7.0 | -4.4% | $71.60 | +7.6% |
| 1358 | ITRI | Itron Inc | Technology | 116.0 | $11K | — | -57.0 | -33.0% | $92.86 | +3.7% |
| 1359 | TDW | Tidewater Inc | Energy | 213.0 | $11K | — | -21.0 | -9.0% | $50.51 | +83.1% |
| 1360 | — | StandardAero Inc | — | 374.0 | $11K | — | -251.0 | -40.2% | $28.68 | — |
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%