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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | ALCO | Alico Inc | Consumer Defensive | 214.0 | $7K | — | NEW | — | $34.66 | +17.9% |
| 1522 | RGP | Resources Connection Inc | Industrials | 1,468.0 | $7K | — | NEW | — | $5.05 | -12.1% |
| 1523 | DV | DoubleVerify Holdings Inc | Technology | 614.0 | $7K | — | NEW | — | $11.98 | -20.5% |
| 1524 | SEB | Seaboard Corp | Industrials | 2.0 | $7K | — | NEW | — | $3647.00 | +37.0% |
| 1525 | PCRX | Pacira BioSciences Inc | Healthcare | 283.0 | $7K | — | NEW | — | $25.77 | -8.9% |
| 1526 | XERS | Xeris Biopharma Holdings Inc | Healthcare | 894.0 | $7K | — | NEW | — | $8.14 | -23.5% |
| 1527 | — | Globus Medical Inc | — | 127.0 | $7K | — | NEW | — | $57.27 | — |
| 1528 | UI | Ubiquiti Inc | Technology | 11.0 | $7K | — | NEW | — | $660.55 | -9.3% |
| 1529 | CVSA | Adtalem Global Education Inc | Consumer Cyclical | 47.0 | $7K | — | NEW | — | $154.45 | -19.7% |
| 1530 | AHR | American Healthcare REIT Inc | Real Estate | 172.0 | $7K | — | NEW | — | $42.01 | +19.3% |
| 1531 | — | Metsera Inc | — | 138.0 | $7K | — | NEW | — | $52.33 | — |
| 1532 | STAG | STAG Industrial Inc | Real Estate | 204.0 | $7K | — | NEW | — | $35.29 | +8.5% |
| 1533 | SMPL | Simply Good Foods Co/The | Consumer Defensive | 290.0 | $7K | — | NEW | — | $24.82 | -55.0% |
| 1534 | AAT | American Assets Tr Inc Com | Real Estate | 353.0 | $7K | — | NEW | — | $20.32 | +9.0% |
| 1535 | SLM | SLM Corp | Financial Services | 259.0 | $7K | — | NEW | — | $27.68 | -20.4% |
| 1536 | OPCH | Option Care Health Inc | Healthcare | 258.0 | $7K | — | NEW | — | $27.76 | -22.5% |
| 1537 | CALM | Cal-Maine Foods Inc | Consumer Defensive | 76.0 | $7K | — | NEW | — | $94.11 | -18.3% |
| 1538 | HTLD | Heartland Express Inc | Industrials | 853.0 | $7K | — | NEW | — | $8.38 | +70.4% |
| 1539 | LUNR | Intuitive Machines Inc | Industrials | 679.0 | $7K | — | NEW | — | $10.52 | +225.5% |
| 1540 | CC | Chemours Co/The | Basic Materials | 450.0 | $7K | — | NEW | — | $15.84 | +35.4% |
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%