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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | SPSC | SPS Commerce Inc | Technology | 409.0 | $23K | 0.00% | +325.0 | +386.9% | $57.17 | +41.8% |
| 1062 | QDEL | Quidelortho Corporation Com | Healthcare | 1,322.0 | $23K | 0.00% | +886.0 | +203.2% | $17.52 | -15.8% |
| 1063 | SNDA | Capital Senior Living Corp Com | Healthcare | 566.0 | $23K | 0.00% | NEW | — | $40.80 | -3.0% |
| 1064 | BIPC | Brookfield Infrastructure Corp | Utilities | 596.0 | $23K | 0.00% | +255.0 | +74.8% | $38.50 | +2.7% |
| 1065 | WSC | WillScot Holdings Corp | Industrials | 792.0 | $23K | 0.00% | +21.0 | +2.7% | $28.86 | -23.3% |
| 1066 | ZBH | Zimmer Biomet Holdings Inc | Healthcare | 265.0 | $23K | 0.00% | -288.0 | -52.1% | $86.09 | +17.3% |
| 1067 | ALGT | Allegiant Travel Co | Industrials | 194.0 | $23K | 0.00% | +13.0 | +7.2% | $117.60 | -30.4% |
| 1068 | TMHC | Taylor Morrison Home Corp | Consumer Cyclical | 318.0 | $23K | 0.00% | -29.0 | -8.4% | $71.74 | +1.0% |
| 1069 | J | Jacobs Solutions Inc | Industrials | 181.0 | $23K | 0.00% | -153.0 | -45.8% | $126.00 | +19.1% |
| 1070 | NNN | NNN REIT Inc | Real Estate | 490.0 | $23K | 0.00% | -84.0 | -14.6% | $46.53 | -1.5% |
| 1071 | KBE | SPDR S&P Bank ETF | — | 333.0 | $23K | 0.00% | — | — | $68.22 | +0.8% |
| 1072 | HSIC | Henry Schein Inc | Healthcare | 271.0 | $23K | 0.00% | -10.0 | -3.6% | $83.52 | +6.0% |
| 1073 | CAVA | Cava Group Inc | Consumer Cyclical | 288.0 | $23K | 0.00% | +77.0 | +36.5% | $78.48 | -6.2% |
| 1074 | BOH | Bank of Hawaii Corp | Financial Services | 277.0 | $23K | 0.00% | — | — | $81.49 | -4.9% |
| 1075 | RBC | RBC Bearings Inc | Industrials | 35.0 | $23K | 0.00% | +5.0 | +16.7% | $644.06 | -21.5% |
| 1076 | EWD | iShares MSCI Sweden ETF | — | 451.0 | $23K | 0.00% | -48.0 | -9.6% | $49.98 | +7.3% |
| 1077 | — | StandardAero Inc | — | 747.0 | $22K | 0.00% | +373.0 | +99.7% | $29.91 | — |
| 1078 | IRT | Independence Realty Trust Inc | Real Estate | 1,324.0 | $22K | 0.00% | -74.0 | -5.3% | $16.69 | -0.6% |
| 1079 | — | TXNM Energy Inc | — | 389.0 | $22K | 0.00% | +114.0 | +41.5% | $56.78 | — |
| 1080 | PAG | Penske Automotive Group Inc | Consumer Cyclical | 123.0 | $22K | 0.00% | +53.0 | +75.7% | $178.95 | +21.2% |
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
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%