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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | TIPT | Tiptree Inc | Financial Services | 26.0 | $466.0 | — | — | — | $17.92 | -1.4% |
| 2282 | EFSC | Enterprise Financial Services Corp | Financial Services | 7.0 | $461.0 | — | — | — | $65.86 | -0.6% |
| 2283 | MLR | Miller Industries Inc/TN | Consumer Cyclical | 9.0 | $460.0 | — | — | — | $51.11 | +10.6% |
| 2284 | WLFC | Willis Lease Finance Corp | Industrials | 2.0 | $458.0 | — | NEW | — | $229.00 | -74.9% |
| 2285 | REAX | Real Brokerage Inc/The | Real Estate | 249.0 | $453.0 | — | -34.0 | -12.0% | $1.82 | +45.7% |
| 2286 | IIIN | Insteel Industries Inc | Industrials | 15.0 | $453.0 | — | NEW | — | $30.20 | +6.1% |
| 2287 | SBH | Sally Beauty Holdings Inc | Consumer Cyclical | 32.0 | $452.0 | — | -121.0 | -79.1% | $14.12 | +15.5% |
| 2288 | ASPI | ASP Isotopes Inc | Basic Materials | 72.0 | $448.0 | — | +55.0 | +323.5% | $6.22 | -38.0% |
| 2289 | CAI | Caris Life Sciences Inc | Healthcare | 25.0 | $446.0 | — | NEW | — | $17.84 | +17.5% |
| 2290 | — | SITE Centers Corp | — | 112.0 | $445.0 | — | -308.0 | -73.3% | $3.97 | — |
| 2291 | — | Crimson Wine Group Ltd | — | 100.0 | $442.0 | — | — | — | $4.42 | — |
| 2292 | CRSP | CRISPR Therapeutics AG | Healthcare | 8.0 | $436.0 | — | -13.0 | -61.9% | $54.50 | -2.8% |
| 2293 | OEC | Orion SA | Basic Materials | 65.0 | $431.0 | — | — | — | $6.63 | -8.5% |
| 2294 | QUAD | Quad/Graphics Inc | Industrials | 51.0 | $430.0 | — | -7.0 | -12.1% | $8.43 | +19.2% |
| 2295 | BLX | Bladex Inc | Financial Services | 7.0 | $430.0 | — | -17.0 | -70.8% | $61.43 | -11.0% |
| 2296 | ASTE | Astec Industries Inc | Industrials | 7.0 | $428.0 | — | -16.0 | -69.6% | $61.14 | -32.3% |
| 2297 | CVGI | Commercial Vehicle Group Inc | Consumer Cyclical | 92.0 | $425.0 | — | NEW | — | $4.62 | -29.0% |
| 2298 | KVYO | Klaviyo Inc | Technology | 28.0 | $423.0 | — | NEW | — | $15.11 | +17.9% |
| 2299 | — | First Tracks Biotherapeutics Inc | — | 21.0 | $423.0 | — | NEW | — | $20.14 | — |
| 2300 | FNLC | First Bancorp Inc/The | Financial Services | 12.0 | $418.0 | — | — | — | $34.83 | +2.2% |
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
30.8%
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%