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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | KNX | Knight-Swift Transportation Holdings Inc | Industrials | 921.0 | $36K | 0.00% | NEW | — | $39.51 | +77.8% |
| 902 | SJM | JM Smucker Co/The | Consumer Defensive | 335.0 | $36K | 0.00% | NEW | — | $108.60 | -7.5% |
| 903 | AVY | Avery Dennison Corp | Industrials | 219.0 | $36K | 0.00% | NEW | — | $162.17 | -2.0% |
| 904 | — | Pagaya Technologies Ltd | — | 1,189.0 | $35K | 0.00% | NEW | — | $29.69 | — |
| 905 | ROG | Rogers Corp | Technology | 438.0 | $35K | 0.00% | NEW | — | $80.46 | +65.3% |
| 906 | CRDO | Credo Technology Group Holding Ltd | Technology | 242.0 | $35K | 0.00% | NEW | — | $145.61 | +32.8% |
| 907 | OVV | Ovintiv Inc | Energy | 871.0 | $35K | 0.00% | NEW | — | $40.38 | +45.8% |
| 908 | SOFI | SoFi Technologies Inc | Financial Services | 1,331.0 | $35K | 0.00% | NEW | — | $26.42 | -40.6% |
| 909 | KLIC | Kulicke & Soffa Industries Inc | Technology | 865.0 | $35K | 0.00% | NEW | — | $40.64 | +148.7% |
| 910 | ATR | AptarGroup Inc | Healthcare | 261.0 | $35K | 0.00% | NEW | — | $133.66 | -13.6% |
| 911 | AKR | Acadia Realty Trust | Real Estate | 1,729.0 | $35K | 0.00% | NEW | — | $20.15 | +8.3% |
| 912 | LLYVK | Liberty Media CORP-Liberty Live | Communication Services | 356.0 | $35K | 0.00% | NEW | — | $96.97 | +1.6% |
| 913 | AIT | Applied Industrial Technologies Inc | Industrials | 132.0 | $34K | 0.00% | NEW | — | $261.05 | +17.1% |
| 914 | IFF | International Flavors & Fragrances Inc | Basic Materials | 559.0 | $34K | 0.00% | NEW | — | $61.54 | +22.3% |
| 915 | ELF | elf Beauty Inc | Consumer Defensive | 259.0 | $34K | 0.00% | NEW | — | $132.48 | -59.9% |
| 916 | ALAB | Astera Labs Inc | Technology | 175.0 | $34K | 0.00% | NEW | — | $195.80 | +52.1% |
| 917 | MGA | Magna International Inc | Consumer Cyclical | 722.0 | $34K | 0.00% | NEW | — | $47.38 | +33.2% |
| 918 | LSCC | Lattice Semiconductor Corp | Technology | 464.0 | $34K | 0.00% | NEW | — | $73.32 | +90.1% |
| 919 | FCNCA | First Citizens BancShares Inc/NC | Financial Services | 19.0 | $34K | 0.00% | NEW | — | $1789.16 | +11.2% |
| 920 | — | Millrose Properties Inc | — | 1,009.0 | $34K | 0.00% | NEW | — | $33.61 | — |
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
30.9%
Financial Services
15.3%
Industrials
11.5%
Consumer Cyclical
11.2%
Healthcare
9.2%
Communication Services
8.9%
Consumer Defensive
5.4%
Energy
3.6%
Utilities
1.6%
Basic Materials
1.4%