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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | — | Lifezone Holdings Ltd | — | 102.0 | $436.0 | — | — | — | $4.27 | — |
| 2262 | HAYW | Hayward Holdings Inc | Industrials | 28.0 | $433.0 | — | — | — | $15.46 | -11.9% |
| 2263 | PTEN | Patterson-UTI Energy Inc | Energy | 68.0 | $415.0 | — | -635.0 | -90.3% | $6.10 | +103.5% |
| 2264 | — | NIQ Global Intelligence Plc | — | 25.0 | $412.0 | — | -21.0 | -45.6% | $16.48 | — |
| 2265 | LOCO | El Pollo Loco Holdings Inc | Consumer Cyclical | 38.0 | $397.0 | — | NEW | — | $10.45 | +28.6% |
| 2266 | MAMA | Mama's Creations Inc | Consumer Defensive | 29.0 | $391.0 | — | -6.0 | -17.1% | $13.48 | +7.2% |
| 2267 | FMBH | First Mid Bancshares Inc | Financial Services | 10.0 | $390.0 | — | — | — | $39.00 | +7.2% |
| 2268 | RYN | Rayonier Inc | Real Estate | 18.0 | $390.0 | — | -11.0 | -37.9% | $21.67 | -8.5% |
| 2269 | IESC | IES Holdings Inc | Industrials | 1.0 | $389.0 | — | — | — | $389.00 | +75.4% |
| 2270 | CNNE | Cannae Holdings Inc | Consumer Cyclical | 24.0 | $378.0 | — | — | — | $15.75 | -16.0% |
| 2271 | EFSC | Enterprise Financial Services Corp | Financial Services | 7.0 | $378.0 | — | — | — | $54.00 | +8.0% |
| 2272 | GBX | Greenbrier Cos Inc/The | Industrials | 8.0 | $374.0 | — | -23.0 | -74.2% | $46.75 | +1.9% |
| 2273 | — | Aravive Inc | — | 9,300.0 | $373.0 | — | — | — | $0.04 | — |
| 2274 | SB | Safe Bulkers Inc | Industrials | 77.0 | $371.0 | — | -382.0 | -83.2% | $4.82 | +46.1% |
| 2275 | EXPI | eXp World Holdings Inc | Real Estate | 41.0 | $371.0 | — | — | — | $9.05 | -25.5% |
| 2276 | INTA | Intapp Inc | Technology | 8.0 | $367.0 | — | — | — | $45.88 | -54.2% |
| 2277 | WBTN | Webtoon Entertainment Inc | Technology | 28.0 | $365.0 | — | +17.0 | +154.6% | $13.04 | -7.3% |
| 2278 | QUAD | Quad/Graphics Inc | Industrials | 58.0 | $364.0 | — | — | — | $6.28 | +14.9% |
| 2279 | HZO | MarineMax Inc | Consumer Cyclical | 15.0 | $363.0 | — | — | — | $24.20 | +36.4% |
| 2280 | CMCO | Columbus McKinnon Corp/NY | Industrials | 20.0 | $345.0 | — | -39.0 | -66.1% | $17.25 | -19.2% |
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%