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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | EFX | Equifax Inc | Industrials | 370.0 | $59K | 0.00% | -48.0 | -11.5% | $158.72 | +21.4% |
| 482 | CASY | Casey's General Stores Inc | Consumer Cyclical | 72.0 | $57K | 0.00% | -76.0 | -51.4% | $794.79 | +5.2% |
| 483 | FERG | Ferguson Enterprises Inc | Industrials | 238.0 | $56K | 0.00% | -53.0 | -18.2% | $237.33 | +2.1% |
| 484 | AES | AES Corp/VA | Utilities | 3,842.0 | $56K | 0.00% | -419.0 | -9.8% | $14.66 | +0.7% |
| 485 | CRDO | Credo Technology Group Holding Ltd | Technology | 207.0 | $56K | 0.00% | -31.0 | -13.0% | $271.95 | -15.2% |
| 486 | QSR | Restaurant Brands International Inc | Consumer Cyclical | 773.0 | $56K | 0.00% | -351.0 | -31.2% | $72.51 | +11.5% |
| 487 | NTR | Nutrien Ltd | Basic Materials | 884.0 | $56K | 0.00% | -122.0 | -12.1% | $62.95 | +19.6% |
| 488 | FDS | FactSet Research Systems Inc | Financial Services | 239.0 | $55K | 0.00% | -22.0 | -8.4% | $230.08 | +30.4% |
| 489 | — | Monarch Cement Co/The | — | 191.0 | $55K | 0.00% | -96.0 | -33.5% | $287.25 | — |
| 490 | COHU | Cohu Inc | Technology | 737.0 | $54K | 0.00% | -638.0 | -46.4% | $73.91 | -26.4% |
| 491 | ATEN | A10 Networks Inc | Technology | 1,455.0 | $54K | 0.00% | -146.0 | -9.1% | $37.36 | -30.1% |
| 492 | SWKS | Skyworks Solutions Inc | Technology | 799.0 | $54K | 0.00% | -615.0 | -43.5% | $67.80 | -1.0% |
| 493 | DECK | Deckers Outdoor Corp | Consumer Cyclical | 541.0 | $54K | 0.00% | -41.0 | -7.0% | $99.29 | -7.7% |
| 494 | LLYVA | Liberty Live Holdings Inc | — | 527.0 | $53K | 0.00% | -14.0 | -2.6% | $101.26 | — |
| 495 | PHIN | Phinia Inc | Consumer Cyclical | 645.0 | $53K | 0.00% | -78.0 | -10.8% | $82.37 | -11.7% |
| 496 | MGA | Magna International Inc | Consumer Cyclical | 807.0 | $53K | 0.00% | -40.0 | -4.7% | $65.66 | +11.3% |
| 497 | FIS | Fidelity National Information Services Inc | Technology | 1,357.0 | $53K | 0.00% | -492.0 | -26.6% | $38.88 | +6.3% |
| 498 | PFG | Principal Financial Group Inc | Financial Services | 485.0 | $52K | 0.00% | -47.0 | -8.8% | $107.78 | +2.8% |
| 499 | GIL | Gildan Activewear Inc | Consumer Cyclical | 1,004.0 | $52K | 0.00% | -108.0 | -9.7% | $51.60 | +8.9% |
| 500 | RHI | Robert Half Inc | Industrials | 1,687.0 | $52K | 0.00% | -645.0 | -27.7% | $30.70 | +45.8% |
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
31.7%
Financial Services
15.8%
Industrials
11.5%
Healthcare
10.1%
Consumer Cyclical
10.1%
Communication Services
7.1%
Consumer Defensive
5.5%
Energy
4.0%
Utilities
1.9%
Basic Materials
1.5%