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 | WSBC | WesBanco Inc | Financial Services | 35.0 | $1K | — | — | — | $39.03 | +4.7% |
| 2102 | NUVL | Nuvalent Inc | Healthcare | 11.0 | $1K | — | +3.0 | +37.5% | $123.55 | +0.3% |
| 2103 | HLMN | Hillman Solutions Corp | Industrials | 160.0 | $1K | — | +10.0 | +6.7% | $8.44 | -1.5% |
| 2104 | UTZ | UTZ Brands Inc Com Usd0.0001 Cl A | Consumer Defensive | 175.0 | $1K | — | NEW | — | $7.70 | +83.4% |
| 2105 | UAVS | Ageagle Aerial Systems Inc Com Usd0.001 (Post Rev Split) | Technology | 1,500.0 | $1K | — | — | — | $0.89 | +1.5% |
| 2106 | CHWY | Chewy Inc | Consumer Cyclical | 68.0 | $1K | — | -179.0 | -72.5% | $19.65 | +21.5% |
| 2107 | PRDO | Perdoceo Education Corp | Consumer Defensive | 41.0 | $1K | — | NEW | — | $32.00 | +1.5% |
| 2108 | SHBI | Shore Bancshares Inc | Financial Services | 57.0 | $1K | — | NEW | — | $22.95 | +0.8% |
| 2109 | HPK | HighPeak Energy Inc | Energy | 186.0 | $1K | — | NEW | — | $6.99 | +18.9% |
| 2110 | — | Altaba Inc Escrow Shs Ord Reg | — | 800.0 | $1K | — | — | — | $1.62 | — |
| 2111 | DXC | DXC Technology Co | Technology | 145.0 | $1K | — | -613.0 | -80.9% | $8.85 | +20.9% |
| 2112 | GIII | G-III Apparel Group Ltd | Consumer Cyclical | 38.0 | $1K | — | — | — | $33.71 | -1.6% |
| 2113 | UFPI | UFP Industries Inc | Basic Materials | 14.0 | $1K | — | -58.0 | -80.6% | $90.71 | -2.9% |
| 2114 | FLNG | FLEX LNG Ltd | Energy | 45.0 | $1K | — | — | — | $28.07 | +14.2% |
| 2115 | RC | Ready Capital Corp | Real Estate | 720.0 | $1K | — | -9K | -92.8% | $1.75 | +8.6% |
| 2116 | — | SEALSQ Corp | — | 400.0 | $1K | — | — | — | $3.15 | — |
| 2117 | FWRD | Forward Air Corp | Industrials | 93.0 | $1K | — | -195.0 | -67.7% | $13.51 | +31.7% |
| 2118 | UPWK | Upwork Inc | Industrials | 149.0 | $1K | — | +9.0 | +6.4% | $8.36 | +3.6% |
| 2119 | TPC | Tutor Perini Corp | Industrials | 15.0 | $1K | — | NEW | — | $83.00 | +8.9% |
| 2120 | — | Infinity Natural Resources Inc | — | 98.0 | $1K | — | +56.0 | +133.3% | $12.70 | — |
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
30.8%
Financial Services
15.4%
Industrials
11.2%
Healthcare
9.8%
Consumer Cyclical
9.8%
Communication Services
9.6%
Consumer Defensive
5.4%
Energy
3.9%
Utilities
1.8%
Basic Materials
1.4%