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 | EBC | Eastern Bankshares Inc | Financial Services | 500.0 | $11K | — | +198.0 | +65.6% | $22.24 | +0.2% |
| 1362 | PB | Prosperity Bancshares Inc | Financial Services | 152.0 | $11K | — | -238.0 | -61.0% | $73.03 | -1.0% |
| 1363 | PJT | PJT Partners Inc | Financial Services | 73.0 | $11K | — | +20.0 | +37.7% | $150.95 | +21.1% |
| 1364 | WHD | Cactus Inc | Energy | 215.0 | $11K | — | -130.0 | -37.7% | $51.23 | +36.0% |
| 1365 | ANIP | ANI Pharmaceuticals Inc | Healthcare | 133.0 | $11K | — | — | — | $82.78 | -12.0% |
| 1366 | RDW | Redwire Corp | Industrials | 897.0 | $11K | — | +642.0 | +251.8% | $12.23 | -11.1% |
| 1367 | NVST | Envista Holdings Corp | Healthcare | 416.0 | $11K | — | -129.0 | -23.7% | $26.35 | +3.0% |
| 1368 | CNM | Core & Main Inc | Industrials | 227.0 | $11K | — | -56.0 | -19.8% | $48.25 | -10.8% |
| 1369 | GBCI | Glacier Bancorp Inc | Financial Services | 212.0 | $11K | — | -153.0 | -41.9% | $51.58 | -9.1% |
| 1370 | TTEK | Tetra Tech Inc | Industrials | 378.0 | $11K | — | -2K | -83.2% | $28.89 | +26.5% |
| 1371 | CARS | Cars.com Inc | Consumer Cyclical | 998.0 | $11K | — | -325.0 | -24.6% | $10.94 | +9.1% |
| 1372 | RYAN | Ryan Specialty Holdings Inc | Financial Services | 289.0 | $11K | — | -204.0 | -41.4% | $37.76 | +16.2% |
| 1373 | AX | Axos Financial Inc | Financial Services | 112.0 | $11K | — | +3.0 | +2.8% | $97.39 | +0.5% |
| 1374 | GVA | Granite Construction Inc | Industrials | 69.0 | $11K | — | -3.0 | -4.2% | $158.09 | -22.5% |
| 1375 | IDYA | Ideaya Biosciences Inc | Healthcare | 291.0 | $11K | — | — | — | $37.27 | +7.6% |
| 1376 | — | Seadrill Ltd | — | 286.0 | $11K | — | -111.0 | -28.0% | $37.82 | — |
| 1377 | FCEL | FuelCell Energy Inc | Industrials | 300.0 | $11K | — | — | — | $36.01 | -50.7% |
| 1378 | — | Pathward Financial Inc | — | 124.0 | $11K | — | — | — | $87.06 | — |
| 1379 | JXN | Jackson Financial Inc | Financial Services | 105.0 | $11K | — | +3.0 | +2.9% | $102.39 | +31.0% |
| 1380 | EPR | EPR Properties | Real Estate | 184.0 | $11K | — | — | — | $58.01 | +2.7% |
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
31.7%
Financial Services
15.8%
Industrials
11.5%
Healthcare
10.1%
Consumer Cyclical
10.1%
Communication Services
7.1%
Consumer Defensive
5.5%
Energy
4.0%
Utilities
1.9%
Basic Materials
1.5%