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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | SITE | SiteOne Landscape Supply Inc | Industrials | 10.0 | $1K | — | -2.0 | -16.7% | $124.60 | -7.9% |
| 2102 | JELD | JELD-WEN Holding Inc | Industrials | 505.0 | $1K | — | +427.0 | +547.4% | $2.46 | -41.9% |
| 2103 | DSGR | Distribution Solutions Group Inc | Industrials | 45.0 | $1K | — | — | — | $27.40 | -1.5% |
| 2104 | HOMB | Home BancShares Inc/AR | Financial Services | 44.0 | $1K | — | -32.0 | -42.1% | $27.77 | -6.1% |
| 2105 | UAVS | Ageagle Aerial Systems Inc Com Usd0.001 (Post Rev Split) | Technology | 1,500.0 | $1K | — | NEW | — | $0.81 | +16.7% |
| 2106 | NTCT | NetScout Systems Inc | Technology | 45.0 | $1K | — | NEW | — | $27.07 | +43.9% |
| 2107 | — | Confluent Inc | — | 40.0 | $1K | — | — | — | $30.25 | — |
| 2108 | NAVI | Navient Corp | Financial Services | 91.0 | $1K | — | NEW | — | $13.00 | -35.8% |
| 2109 | WSBC | WesBanco Inc | Financial Services | 35.0 | $1K | — | — | — | $33.23 | +0.6% |
| 2110 | — | Biohaven Ltd | — | 103.0 | $1K | — | NEW | — | $11.29 | — |
| 2111 | SMR | Nuscale Power Corporation Com | Utilities | 82.0 | $1K | — | NEW | — | $14.17 | -26.0% |
| 2112 | TK | Teekay Corporation Ltd Com Stk | Energy | 128.0 | $1K | — | -11.0 | -7.9% | $9.03 | +49.4% |
| 2113 | — | First Savings Financial Group Inc | — | 36.0 | $1K | — | — | — | $31.86 | — |
| 2114 | GEO | GEO Group Inc/The | Industrials | 71.0 | $1K | — | -30.0 | -29.7% | $16.13 | +41.6% |
| 2115 | — | MediWound Ltd | — | 61.0 | $1K | — | NEW | — | $18.46 | — |
| 2116 | REZI | Resideo Technologies Inc | Industrials | 32.0 | $1K | — | +2.0 | +6.7% | $35.12 | -19.6% |
| 2117 | FLNG | FLEX LNG Ltd | Energy | 45.0 | $1K | — | -8.0 | -15.1% | $24.96 | +29.8% |
| 2118 | TNK | Teekay Tankers Ltd (BM) Com USD0.01 Cl A | Energy | 21.0 | $1K | — | -6.0 | -22.2% | $53.43 | +44.0% |
| 2119 | RLGT | Radiant Logistics Inc | Industrials | 176.0 | $1K | — | — | — | $6.33 | +30.2% |
| 2120 | CBZ | CBIZ Inc | Industrials | 22.0 | $1K | — | -4.0 | -15.4% | $50.45 | -38.7% |
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%