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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | DAN | Dana Inc | Consumer Cyclical | 139.0 | $3K | — | +90.0 | +183.7% | $23.76 | +27.7% |
| 1842 | — | Atlanta Braves Holdings Inc | — | 77.0 | $3K | — | — | — | $42.49 | — |
| 1843 | TILE | Interface Inc | Consumer Cyclical | 117.0 | $3K | — | -12.0 | -9.3% | $27.92 | +38.2% |
| 1844 | VLYPN | Valley National Bancorp | — | 279.0 | $3K | — | — | — | $11.68 | — |
| 1845 | — | Ventyx Biosciences Inc | — | 360.0 | $3K | — | NEW | — | $9.03 | — |
| 1846 | TGTX | TG Therapeutics Inc | Healthcare | 109.0 | $3K | — | -1.0 | -0.9% | $29.81 | +80.9% |
| 1847 | EXTR | Extreme Networks Inc | Technology | 195.0 | $3K | — | +88.0 | +82.2% | $16.65 | +35.6% |
| 1848 | — | CSW Industrials Inc | — | 11.0 | $3K | — | +10.0 | +1000.0% | $293.55 | — |
| 1849 | NPO | Enpro Inc | Industrials | 15.0 | $3K | — | -30.0 | -66.7% | $214.13 | +39.6% |
| 1850 | SEDG | SolarEdge Technologies Inc | Energy | 111.0 | $3K | — | — | — | $28.85 | +8.9% |
| 1851 | HCC | Warrior Met Coal Inc | Energy | 36.0 | $3K | — | — | — | $88.17 | +21.4% |
| 1852 | CNMD | CONMED Corp | Healthcare | 78.0 | $3K | — | -255.0 | -76.6% | $40.60 | +23.1% |
| 1853 | GFF | Griffon Corp | Industrials | 43.0 | $3K | — | -4.0 | -8.5% | $73.65 | +34.4% |
| 1854 | VYX | NCR Voyix Corp | Technology | 310.0 | $3K | — | — | — | $10.20 | -13.9% |
| 1855 | RRR | Red Rock Resorts Inc | Consumer Cyclical | 51.0 | $3K | — | -1.0 | -1.9% | $61.94 | -8.0% |
| 1856 | — | Marex Group PLC | — | 82.0 | $3K | — | NEW | — | $38.37 | — |
| 1857 | STAA | STAAR Surgical Co | Healthcare | 136.0 | $3K | — | -13.0 | -8.7% | $23.09 | -4.2% |
| 1858 | ARRY | Array Technologies Inc | Energy | 340.0 | $3K | — | — | — | $9.22 | -50.2% |
| 1859 | EOLS | Evolus Inc | Healthcare | 471.0 | $3K | — | +317.0 | +205.8% | $6.65 | +33.5% |
| 1860 | GPRE | Green Plains Inc | Basic Materials | 319.0 | $3K | — | — | — | $9.80 | +49.6% |
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%