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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | HSTM | HealthStream Inc | Healthcare | 1,025.0 | $28K | 0.00% | +447.0 | +77.3% | $27.25 | +5.9% |
| 1002 | JKHY | Jack Henry & Associates Inc | Technology | 202.0 | $28K | 0.00% | -57.0 | -22.0% | $137.74 | +20.7% |
| 1003 | PRK | Park National Corp | Financial Services | 152.0 | $28K | 0.00% | +141.0 | +1281.8% | $182.99 | +10.5% |
| 1004 | WDFC | WD-40 Co | Basic Materials | 114.0 | $28K | 0.00% | -2.0 | -1.7% | $243.64 | -10.9% |
| 1005 | YUMC | Yum China Holdings Inc | Consumer Cyclical | 678.0 | $28K | 0.00% | -233.0 | -25.6% | $40.87 | +21.2% |
| 1006 | ADNT | Adient PLC | Consumer Cyclical | 1,506.0 | $28K | 0.00% | -668.0 | -30.7% | $18.38 | +8.9% |
| 1007 | REXR | Rexford Industrial Realty Inc | Real Estate | 817.0 | $27K | 0.00% | — | — | $33.50 | +11.1% |
| 1008 | KEX | Kirby Corp | Industrials | 200.0 | $27K | 0.00% | -3.0 | -1.5% | $135.97 | +2.9% |
| 1009 | CELH | Celsius Holdings Inc | Consumer Defensive | 926.0 | $27K | 0.00% | -80.0 | -8.0% | $29.28 | +13.9% |
| 1010 | EPRT | Essential Properties Realty Trust Inc | Real Estate | 908.0 | $27K | 0.00% | +49.0 | +5.7% | $29.85 | +3.3% |
| 1011 | DCI | Donaldson Co Inc | Industrials | 301.0 | $27K | 0.00% | +12.0 | +4.2% | $89.77 | +3.9% |
| 1012 | EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | — | 280.0 | $27K | 0.00% | -777.0 | -73.5% | $96.44 | -1.8% |
| 1013 | FTDR | Frontdoor Inc | Consumer Cyclical | 347.0 | $27K | 0.00% | -45.0 | -11.5% | $77.59 | +6.4% |
| 1014 | FOX | Fox Corp | — | 574.0 | $27K | 0.00% | +30.0 | +5.5% | $46.84 | — |
| 1015 | HIMS | Hims & Hers Health Inc | Healthcare | 775.0 | $27K | 0.00% | +552.0 | +247.5% | $34.67 | -2.6% |
| 1016 | HLI | Houlihan Lokey Inc | Financial Services | 200.0 | $27K | 0.00% | +65.0 | +48.1% | $134.13 | -3.8% |
| 1017 | TTC | Toro Co/The | Industrials | 275.0 | $27K | 0.00% | -12.0 | -4.2% | $97.42 | +2.1% |
| 1018 | DFTX | Definium Therapeutics Inc | Healthcare | 568.0 | $27K | 0.00% | NEW | — | $47.04 | -4.5% |
| 1019 | MSA | MSA Safety Inc | Industrials | 153.0 | $27K | 0.00% | +8.0 | +5.5% | $174.58 | +8.5% |
| 1020 | — | Liberty Live Holdings Inc | — | 252.0 | $27K | 0.00% | -135.0 | -34.9% | $105.64 | — |
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
31.7%
Financial Services
15.8%
Industrials
11.5%
Healthcare
10.1%
Consumer Cyclical
10.1%
Communication Services
7.1%
Consumer Defensive
5.5%
Energy
4.0%
Utilities
1.9%
Basic Materials
1.5%