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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | EMC | Global X Emerging Markets Consumer ETF | — | 140.0 | $4K | — | — | — | $30.74 | +20.7% |
| 1742 | OFLX | Omega Flex Inc | Industrials | 146.0 | $4K | — | +108.0 | +284.2% | $29.44 | -8.3% |
| 1743 | PLUS | ePlus Inc | Technology | 49.0 | $4K | — | — | — | $87.69 | -0.5% |
| 1744 | CPRI | Capri Holdings Ltd | Consumer Cyclical | 176.0 | $4K | — | -6.0 | -3.3% | $24.40 | -44.7% |
| 1745 | VRE | Veris Residential Inc | Real Estate | 288.0 | $4K | — | — | — | $14.88 | +27.6% |
| 1746 | UUUU | Energy Fuels INC/Canada | Energy | 294.0 | $4K | — | — | — | $14.54 | +0.9% |
| 1747 | BGS | B&G Foods Inc | Consumer Defensive | 987.0 | $4K | — | -27.0 | -2.7% | $4.30 | -18.1% |
| 1748 | ENVA | Enova International Inc | Financial Services | 27.0 | $4K | — | +9.0 | +50.0% | $157.19 | +48.1% |
| 1749 | SCSC | ScanSource Inc | Technology | 108.0 | $4K | — | — | — | $39.06 | +44.8% |
| 1750 | SONO | Sonos Inc | Technology | 240.0 | $4K | — | — | — | $17.56 | -12.9% |
| 1751 | TENB | Tenable Holdings Inc | Technology | 179.0 | $4K | — | -45.0 | -20.1% | $23.53 | +60.1% |
| 1752 | PFS | Provident Financial Services Inc | Financial Services | 212.0 | $4K | — | — | — | $19.75 | +19.0% |
| 1753 | — | Acadian Asset Management Inc | — | 89.0 | $4K | — | — | — | $47.00 | — |
| 1754 | CCOI | Cogent Communications Holdings Inc | Communication Services | 194.0 | $4K | — | +131.0 | +207.9% | $21.56 | -56.0% |
| 1755 | JACK | Jack in the Box Inc | Consumer Cyclical | 219.0 | $4K | — | -885.0 | -80.2% | $18.95 | -14.6% |
| 1756 | TDS | Telephone and Data Systems Inc | Communication Services | 101.0 | $4K | — | — | — | $41.00 | -17.9% |
| 1757 | CVCO | Cavco Industries Inc | Consumer Cyclical | 7.0 | $4K | — | +2.0 | +40.0% | $590.71 | -3.8% |
| 1758 | MTN | Vail Resorts Inc | Consumer Cyclical | 31.0 | $4K | — | -7.0 | -18.4% | $132.81 | +6.9% |
| 1759 | INN | Summit Hotel Properties Inc | Real Estate | 842.0 | $4K | — | -48.0 | -5.4% | $4.87 | +24.4% |
| 1760 | PRIM | Primoris Services Corp | Industrials | 33.0 | $4K | — | +27.0 | +450.0% | $124.15 | -41.1% |
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%