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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | TNET | TriNet Group Inc | Industrials | 370.0 | $18K | — | +324.0 | +704.4% | $49.49 | +42.4% |
| 1142 | DOCS | Doximity Inc | Healthcare | 882.0 | $18K | — | +592.0 | +204.1% | $20.74 | +22.1% |
| 1143 | SPFI | South Plains Financial Inc | Financial Services | 424.0 | $18K | — | — | — | $43.08 | +2.6% |
| 1144 | BSY | Bentley Systems Inc | Technology | 611.0 | $18K | — | +289.0 | +89.8% | $29.89 | +24.1% |
| 1145 | AR | Antero Resources Corp | Energy | 519.0 | $18K | — | -155.0 | -23.0% | $35.14 | +8.0% |
| 1146 | XP | XP Inc | Financial Services | 1,120.0 | $18K | — | +266.0 | +31.1% | $16.26 | +3.4% |
| 1147 | QQQJ | Invesco Nasdaq Next Gen 100 ETF | — | 400.0 | $18K | — | — | — | $45.44 | +1.2% |
| 1148 | INSW | International Seaways Inc | Energy | 237.0 | $18K | — | — | — | $76.59 | +29.9% |
| 1149 | LYFT | Lyft Inc | Technology | 1,242.0 | $18K | — | +278.0 | +28.8% | $14.61 | +19.6% |
| 1150 | NOVT | Novanta Inc | Technology | 111.0 | $18K | — | -19.0 | -14.6% | $162.24 | -10.5% |
| 1151 | NXRT | NexPoint Residential Trust Inc | Real Estate | 642.0 | $18K | — | +404.0 | +169.8% | $27.92 | -12.3% |
| 1152 | IONQ | IonQ Inc | Technology | 335.0 | $18K | — | -256.0 | -43.3% | $53.26 | -15.8% |
| 1153 | — | Liberty Media CORP-Liberty Formula One | — | 187.0 | $18K | — | +56.0 | +42.8% | $95.14 | — |
| 1154 | DK | Delek US Holdings Inc | Energy | 350.0 | $18K | — | — | — | $50.81 | +40.7% |
| 1155 | HUBG | Hub Group Inc | Industrials | 405.0 | $18K | — | -25.0 | -5.8% | $43.79 | -7.0% |
| 1156 | UMBF | UMB Financial Corp | Financial Services | 124.0 | $18K | — | -6.0 | -4.6% | $142.76 | +1.7% |
| 1157 | FUL | HB Fuller Co | Basic Materials | 303.0 | $18K | — | -27.0 | -8.2% | $58.29 | +0.7% |
| 1158 | ACIW | ACI Worldwide Inc | Technology | 351.0 | $18K | — | +134.0 | +61.8% | $50.29 | +3.1% |
| 1159 | G | Genpact Ltd | Technology | 641.0 | $18K | — | -2K | -78.1% | $27.50 | +35.1% |
| 1160 | LIFE | Ethos Technologies Inc | Financial Services | 965.0 | $18K | — | NEW | — | $18.14 | +88.3% |
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%