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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | CROX | Crocs Inc | Consumer Cyclical | 99.0 | $8K | — | +21.0 | +26.9% | $85.52 | +39.2% |
| 1462 | GNW | Genworth Financial Inc | Financial Services | 937.0 | $8K | — | — | — | $9.03 | -0.9% |
| 1463 | — | Nebius Group NV | — | 101.0 | $8K | — | NEW | — | $83.70 | — |
| 1464 | SPTI | SPDR Barclays Intermediate Term Treasury ETF | — | 291.0 | $8K | — | — | — | $28.84 | -1.6% |
| 1465 | CTO | CTO Realty Growth Inc | Real Estate | 455.0 | $8K | — | -18.0 | -3.8% | $18.41 | +12.4% |
| 1466 | FLR | Fluor Corp | Industrials | 211.0 | $8K | — | +24.0 | +12.8% | $39.63 | +19.5% |
| 1467 | WSBF | Waterstone Financial Inc | Financial Services | 504.0 | $8K | — | -4.0 | -0.8% | $16.55 | +12.3% |
| 1468 | CATY | Cathay General Bancorp | Financial Services | 172.0 | $8K | — | — | — | $48.39 | +20.1% |
| 1469 | GVA | Granite Construction Inc | Industrials | 72.0 | $8K | — | — | — | $115.35 | +19.2% |
| 1470 | MGY | Magnolia Oil & Gas Corp | Energy | 379.0 | $8K | — | -5.0 | -1.3% | $21.89 | +26.7% |
| 1471 | — | Lennar Corp | — | 87.0 | $8K | — | +5.0 | +6.1% | $95.11 | — |
| 1472 | — | James Hardie Industries PLC Com | — | 396.0 | $8K | — | -775.0 | -66.2% | $20.75 | — |
| 1473 | AMRX | Amneal Pharmaceuticals Inc | Healthcare | 652.0 | $8K | — | — | — | $12.60 | +3.4% |
| 1474 | PZZA | Papa John's International Inc | Consumer Cyclical | 213.0 | $8K | — | +46.0 | +27.5% | $38.49 | -12.8% |
| 1475 | AWR | American States Water Co | Utilities | 113.0 | $8K | — | -6.0 | -5.0% | $72.48 | +6.4% |
| 1476 | AHR | American Healthcare REIT Inc | Real Estate | 174.0 | $8K | — | +2.0 | +1.2% | $47.06 | +7.5% |
| 1477 | MSGE | Sphere Entertainment Co | Communication Services | 86.0 | $8K | — | — | — | $95.08 | -25.2% |
| 1478 | CHWY | Chewy Inc | Consumer Cyclical | 247.0 | $8K | — | -36.0 | -12.7% | $33.05 | -35.5% |
| 1479 | OZK | Bank OZK | Financial Services | 177.0 | $8K | — | +14.0 | +8.6% | $46.02 | +5.6% |
| 1480 | ABG | Asbury Automotive Group Inc | Consumer Cyclical | 35.0 | $8K | — | — | — | $232.54 | -15.5% |
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%