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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | GBTG | Global Business Travel Group I | Technology | 506.0 | $4K | — | — | — | $7.65 | +23.9% |
| 1782 | CRSR | Corsair Gaming Inc | Technology | 651.0 | $4K | — | -212.0 | -24.6% | $5.94 | +102.0% |
| 1783 | ADEA | Adeia Inc | Technology | 224.0 | $4K | — | — | — | $17.25 | +49.1% |
| 1784 | FBNC | First Bancorp/Southern Pines NC | Financial Services | 76.0 | $4K | — | +70.0 | +1166.7% | $50.79 | +26.0% |
| 1785 | KBR | KBR Inc | Industrials | 96.0 | $4K | — | -185.0 | -65.8% | $40.20 | -5.4% |
| 1786 | VERX | Vertex Inc | Technology | 193.0 | $4K | — | +152.0 | +370.7% | $19.97 | -28.8% |
| 1787 | WD | Walker & Dunlop Inc | Financial Services | 64.0 | $4K | — | -30.0 | -31.9% | $60.16 | -31.3% |
| 1788 | PSTL | Postal Realty Trust Inc | Real Estate | 238.0 | $4K | — | — | — | $16.14 | +47.3% |
| 1789 | NMIH | NMI Holdings Inc | Financial Services | 94.0 | $4K | — | +42.0 | +80.8% | $40.79 | +9.9% |
| 1790 | MHK | Mohawk Industries Inc | Consumer Cyclical | 35.0 | $4K | — | -35.0 | -50.0% | $109.31 | +18.8% |
| 1791 | ZG | Zillow Group Inc | — | 56.0 | $4K | — | +4.0 | +7.7% | $68.23 | — |
| 1792 | HRMY | Harmony Biosciences Holdings Inc | Healthcare | 102.0 | $4K | — | -232.0 | -69.5% | $37.42 | +4.8% |
| 1793 | SNEX | StoneX Group Inc | Financial Services | 40.0 | $4K | — | — | — | $95.12 | -27.8% |
| 1794 | OXM | Oxford Industries Inc | Consumer Cyclical | 111.0 | $4K | — | NEW | — | $34.20 | +12.0% |
| 1795 | NSP | Insperity Inc | Industrials | 98.0 | $4K | — | +57.0 | +139.0% | $38.72 | +38.3% |
| 1796 | SFNC | Simmons First National Corp | Financial Services | 200.0 | $4K | — | — | — | $18.85 | +20.4% |
| 1797 | AAT | American Assets Tr Inc Com | Real Estate | 199.0 | $4K | — | -154.0 | -43.6% | $18.93 | +18.5% |
| 1798 | OMCL | Omnicell Inc | Healthcare | 83.0 | $4K | — | — | — | $45.30 | -27.0% |
| 1799 | MDU | MDU Resources Group Inc | Industrials | 192.0 | $4K | — | — | — | $19.52 | +1.4% |
| 1800 | NWE | Northwestern Energy Group Inc | Utilities | 58.0 | $4K | — | — | — | $64.53 | +9.0% |
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%