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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | HAFC | Hanmi Financial Corp | Financial Services | 396.0 | $11K | — | — | — | $27.03 | +12.7% |
| 1362 | CACI | CACI International Inc | Technology | 20.0 | $11K | — | +4.0 | +25.0% | $532.80 | -4.0% |
| 1363 | SSTK | Shutterstock Inc | Communication Services | 557.0 | $11K | — | — | — | $19.10 | -16.7% |
| 1364 | — | Liberty Global Ltd | — | 955.0 | $11K | — | +805.0 | +536.7% | $11.14 | — |
| 1365 | ESI | Element Solutions Inc | Basic Materials | 425.0 | $11K | — | — | — | $24.99 | +71.7% |
| 1366 | LUNR | Intuitive Machines Inc | Industrials | 654.0 | $11K | — | -25.0 | -3.7% | $16.23 | +148.6% |
| 1367 | OFIX | Orthofix Medical Inc | Healthcare | 693.0 | $11K | — | — | — | $15.16 | -38.5% |
| 1368 | ANIP | ANI Pharmaceuticals Inc | Healthcare | 133.0 | $10K | — | -1.0 | -0.8% | $78.94 | +3.6% |
| 1369 | PVH | PVH Corp | Consumer Cyclical | 156.0 | $10K | — | +1.0 | +0.7% | $67.02 | +43.6% |
| 1370 | CNR | Core Natural Resources Inc Com | Energy | 118.0 | $10K | — | -43.0 | -26.7% | $88.51 | +2.1% |
| 1371 | OII | Oceaneering International Inc | Energy | 434.0 | $10K | — | — | — | $24.03 | +61.5% |
| 1372 | PTGX | Protagonist Therapeutics Inc | Healthcare | 119.0 | $10K | — | — | — | $87.34 | +17.0% |
| 1373 | DK | Delek US Holdings Inc | Energy | 350.0 | $10K | — | — | — | $29.66 | +45.0% |
| 1374 | ACIW | ACI Worldwide Inc | Technology | 217.0 | $10K | — | +23.0 | +11.9% | $47.81 | -11.5% |
| 1375 | BKU | BankUnited Inc | Financial Services | 230.0 | $10K | — | +30.0 | +15.0% | $44.57 | +4.7% |
| 1376 | OGE | OGE Energy Corp | Utilities | 240.0 | $10K | — | -9.0 | -3.6% | $42.70 | +12.8% |
| 1377 | Z | Zillow Group Inc | Communication Services | 149.0 | $10K | — | — | — | $68.22 | -47.2% |
| 1378 | MARA | MARA Holdings Inc | Financial Services | 1,132.0 | $10K | — | -142.0 | -11.2% | $8.98 | +59.6% |
| 1379 | HCI | HCI Group Inc | Financial Services | 53.0 | $10K | — | — | — | $191.70 | -18.7% |
| 1380 | SM | SM Energy Co | Energy | 542.0 | $10K | — | -1K | -72.0% | $18.70 | +63.9% |
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
30.0%
Financial Services
16.2%
Industrials
11.2%
Consumer Cyclical
10.5%
Healthcare
9.8%
Communication Services
9.8%
Consumer Defensive
5.2%
Energy
3.6%
Utilities
1.7%
Basic Materials
1.3%