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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CWST | Casella Waste Systems Inc | Industrials | 158.0 | $15K | — | +73.0 | +85.9% | $97.94 | -13.0% |
| 442 | BOOT | Boot Barn Holdings Inc | Consumer Cyclical | 87.0 | $15K | — | +3.0 | +3.6% | $176.47 | -19.8% |
| 443 | SCVL | Shoe Carnival Inc | Consumer Cyclical | 896.0 | $15K | — | +856.0 | +2140.0% | $16.88 | -9.1% |
| 444 | FR | First Industrial Realty Trust Inc | Real Estate | 262.0 | $15K | — | +54.0 | +26.0% | $57.27 | +7.4% |
| 445 | — | Air Lease Corp | — | 233.0 | $15K | — | +11.0 | +5.0% | $64.23 | — |
| 446 | NAT | Nordic American Tankers Ltd | Industrials | 4,283.0 | $15K | — | +862.0 | +25.2% | $3.44 | +59.9% |
| 447 | PI | Impinj Inc | Technology | 84.0 | $15K | — | +27.0 | +47.4% | $174.01 | -19.9% |
| 448 | HHH | Howard Hughes Holdings Inc | Real Estate | 183.0 | $15K | — | +5.0 | +2.8% | $79.77 | -20.0% |
| 449 | GATX | GATX Corp | Industrials | 86.0 | $15K | — | +2.0 | +2.4% | $169.60 | +1.0% |
| 450 | WSC | WillScot Holdings Corp | Industrials | 771.0 | $15K | — | +608.0 | +373.0% | $18.83 | +27.5% |
| 451 | DVA | DaVita Inc | Healthcare | 127.0 | $14K | — | +7.0 | +5.8% | $113.61 | +75.6% |
| 452 | FCFS | FirstCash Inc | Financial Services | 89.0 | $14K | — | +37.0 | +71.2% | $159.38 | +41.1% |
| 453 | HQY | HealthEquity Inc | Healthcare | 154.0 | $14K | — | +1.0 | +0.7% | $91.61 | -9.4% |
| 454 | XP | XP Inc | Financial Services | 854.0 | $14K | — | +22.0 | +2.6% | $16.37 | +5.9% |
| 455 | WH | Wyndham Hotels & Resorts Inc | Consumer Cyclical | 185.0 | $14K | — | +13.0 | +7.6% | $75.56 | +3.4% |
| 456 | — | Liberty Global LTD | — | 1,249.0 | $14K | — | +270.0 | +27.6% | $11.04 | — |
| 457 | TLN | Talen Energy Corporation | Utilities | 36.0 | $13K | — | +14.0 | +63.6% | $374.83 | -13.5% |
| 458 | FTRE | Fortrea Holdings Inc - W/I | Healthcare | 782.0 | $13K | — | +695.0 | +798.9% | $17.25 | -21.2% |
| 459 | DRS | Leonardo DRS Inc | Industrials | 394.0 | $13K | — | +70.0 | +21.6% | $34.09 | +25.7% |
| 460 | — | TechnipFMC Ltd | — | 301.0 | $13K | — | +60.0 | +24.9% | $44.56 | — |
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%