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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | IVZ | Invesco Ltd | Financial Services | 1,313.0 | $30K | 0.00% | NEW | — | $22.94 | +32.1% |
| 962 | FDS | FactSet Research Systems Inc | Financial Services | 105.0 | $30K | 0.00% | NEW | — | $286.49 | -12.3% |
| 963 | THRM | Gentherm Inc | Consumer Cyclical | 880.0 | $30K | 0.00% | NEW | — | $34.06 | +7.8% |
| 964 | GRAB | Grab Holdings Ltd | Technology | 4,978.0 | $30K | 0.00% | NEW | — | $6.02 | -36.5% |
| 965 | WEN | Wendy's Co/The | Consumer Cyclical | 3,257.0 | $30K | 0.00% | NEW | — | $9.16 | -18.7% |
| 966 | HOPE | Hope Bancorp Incorporated | Financial Services | 2,769.0 | $30K | 0.00% | NEW | — | $10.77 | +26.3% |
| 967 | MTA | Metalla Royalty & Streaming Ltd | Basic Materials | 4,680.0 | $30K | 0.00% | NEW | — | $6.35 | +16.2% |
| 968 | DIOD | Diodes Inc | Technology | 557.0 | $30K | 0.00% | NEW | — | $53.21 | +82.1% |
| 969 | PAYC | Paycom Software Inc | Technology | 142.0 | $30K | 0.00% | NEW | — | $208.14 | -30.5% |
| 970 | FNF | Fidelity National Financial Inc | Financial Services | 488.0 | $30K | 0.00% | NEW | — | $60.49 | -17.1% |
| 971 | DOCU | Docusign Inc | Technology | 409.0 | $29K | 0.00% | NEW | — | $72.09 | -29.0% |
| 972 | GGG | Graco Inc | Industrials | 347.0 | $29K | 0.00% | NEW | — | $84.96 | -13.5% |
| 973 | FRT | Federal Realty Investment Trust | Real Estate | 290.0 | $29K | 0.00% | NEW | — | $101.31 | +20.7% |
| 974 | ATEN | A10 Networks Inc | Technology | 1,600.0 | $29K | 0.00% | NEW | — | $18.15 | +100.0% |
| 975 | DUOL | Duolingo Inc | Technology | 90.0 | $29K | 0.00% | NEW | — | $321.84 | -59.2% |
| 976 | GNRC | Generac Holdings Inc | Industrials | 173.0 | $29K | 0.00% | NEW | — | $167.40 | +35.4% |
| 977 | TMP | Tompkins Financial Corp | Financial Services | 437.0 | $29K | 0.00% | NEW | — | $66.21 | +40.4% |
| 978 | ELAN | Elanco Animal Health Inc | Healthcare | 1,430.0 | $29K | 0.00% | NEW | — | $20.14 | +26.8% |
| 979 | EXP | Eagle Materials Inc | Basic Materials | 123.0 | $29K | 0.00% | NEW | — | $233.04 | -11.4% |
| 980 | COHU | Cohu Inc | Technology | 1,403.0 | $29K | 0.00% | NEW | — | $20.33 | +170.6% |
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
30.9%
Financial Services
15.3%
Industrials
11.5%
Consumer Cyclical
11.2%
Healthcare
9.2%
Communication Services
8.9%
Consumer Defensive
5.4%
Energy
3.6%
Utilities
1.6%
Basic Materials
1.4%