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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | PRMB | Primo Brands Corp | Consumer Defensive | 321.0 | $5K | — | -104.0 | -24.5% | $16.35 | +47.8% |
| 722 | ALGM | Allegro MicroSystems Inc | Technology | 196.0 | $5K | — | -5.0 | -2.5% | $26.38 | +98.4% |
| 723 | CRI | Carter's Inc | Consumer Cyclical | 159.0 | $5K | — | -31.0 | -16.3% | $32.43 | +17.2% |
| 724 | — | Ralliant Corp | — | 101.0 | $5K | — | -226.0 | -69.1% | $50.91 | — |
| 725 | — | Denny's Corp | — | 826.0 | $5K | — | -766.0 | -48.1% | $6.22 | — |
| 726 | VAC | Marriott Vacations Worldwide Corp | Consumer Cyclical | 88.0 | $5K | — | -37.0 | -29.6% | $57.69 | +68.1% |
| 727 | MOS | Mosaic Co/The | Basic Materials | 210.0 | $5K | — | -295.0 | -58.4% | $24.09 | -4.8% |
| 728 | XHR | Xenia Hotels & Resorts Inc | Real Estate | 352.0 | $5K | — | -8.0 | -2.2% | $14.14 | +43.4% |
| 729 | COTY | Coty Inc | Consumer Defensive | 1,610.0 | $5K | — | -2K | -60.2% | $3.08 | -27.0% |
| 730 | CRMD | CorMedix Inc | Healthcare | 416.0 | $5K | — | -84.0 | -16.8% | $11.63 | -28.9% |
| 731 | RIG | Transocean Ltd | Energy | 1,171.0 | $5K | — | -38.0 | -3.1% | $4.13 | +28.6% |
| 732 | PSN | Parsons Corp | Industrials | 78.0 | $5K | — | -7.0 | -8.2% | $61.79 | -12.6% |
| 733 | TU | TELUS Corp | Communication Services | 366.0 | $5K | — | -1K | -74.1% | $13.17 | -20.7% |
| 734 | FCBC | First Community Bankshares Inc | Financial Services | 140.0 | $5K | — | -8.0 | -5.4% | $33.73 | +29.5% |
| 735 | WTS | Watts Water Technologies Inc | Industrials | 17.0 | $5K | — | -1.0 | -5.6% | $276.00 | +26.8% |
| 736 | CVSA | Adtalem Global Education Inc | Consumer Cyclical | 45.0 | $5K | — | -2.0 | -4.3% | $103.47 | +27.7% |
| 737 | NWS | News Corp | Communication Services | 157.0 | $5K | — | -41.0 | -20.7% | $29.63 | +5.1% |
| 738 | SHO | Sunstone Hotel Investors Inc | Real Estate | 519.0 | $5K | — | -35.0 | -6.3% | $8.94 | +27.1% |
| 739 | HRB | H&R Block Inc | Consumer Cyclical | 106.0 | $5K | — | -52.0 | -32.9% | $43.58 | -6.0% |
| 740 | DOLE | Dole PLC | Consumer Defensive | 306.0 | $5K | — | -16.0 | -5.0% | $14.99 | -5.9% |
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%