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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | AMH | American Homes 4 Rent | Real Estate | 432.0 | $14K | — | +280.0 | +184.2% | $33.52 | +2.5% |
| 1242 | AVY | Avery Dennison Corp | Industrials | 89.0 | $14K | — | -157.0 | -63.8% | $162.35 | +13.2% |
| 1243 | ELF | elf Beauty Inc | Consumer Defensive | 194.0 | $14K | — | -63.0 | -24.5% | $74.00 | +37.8% |
| 1244 | CUBE | CubeSmart | Real Estate | 360.0 | $14K | — | +167.0 | +86.5% | $39.77 | +2.8% |
| 1245 | HLX | Helix Energy Solutions Group Inc | Energy | 1,636.0 | $14K | — | +367.0 | +28.9% | $8.74 | +18.4% |
| 1246 | WEX | WEX Inc | Technology | 101.0 | $14K | — | — | — | $141.09 | +41.7% |
| 1247 | SEZL | Sezzle Inc | Financial Services | 83.0 | $14K | — | NEW | — | $171.63 | -30.6% |
| 1248 | — | Brown-Forman Corp | — | 533.0 | $14K | — | -322.0 | -37.7% | $26.65 | — |
| 1249 | RXRX | Recursion Pharmaceuticals Inc | Healthcare | 3,853.0 | $14K | — | +463.0 | +13.7% | $3.67 | -4.6% |
| 1250 | EZPW | EZCORP Inc | Financial Services | 406.0 | $14K | — | — | — | $34.57 | -6.8% |
| 1251 | TNL | Travel Plus Leisure Co | Consumer Cyclical | 183.0 | $14K | — | -87.0 | -32.2% | $76.43 | -6.2% |
| 1252 | DBX | Dropbox Inc | Technology | 506.0 | $14K | — | -66.0 | -11.5% | $27.47 | +25.5% |
| 1253 | YOU | Clear Secure Inc | Technology | 249.0 | $14K | — | +51.0 | +25.8% | $55.73 | -22.3% |
| 1254 | TVTX | Travere Therapeutics Inc | Healthcare | 244.0 | $14K | — | +9.0 | +3.8% | $56.81 | +15.7% |
| 1255 | UHS | Universal Health Services Inc | Healthcare | 93.0 | $14K | — | +5.0 | +5.7% | $148.69 | +19.2% |
| 1256 | OTEX | Open Text Corp | Technology | 623.0 | $14K | — | -152.0 | -19.6% | $22.15 | +11.4% |
| 1257 | BOOT | Boot Barn Holdings Inc | Consumer Cyclical | 84.0 | $14K | — | -3.0 | -3.5% | $164.27 | +0.8% |
| 1258 | UNM | Unum Group | Financial Services | 154.0 | $14K | — | -88.0 | -36.4% | $89.40 | -1.8% |
| 1259 | HHH | Howard Hughes Holdings Inc | Real Estate | 192.0 | $14K | — | +9.0 | +4.9% | $71.49 | -7.0% |
| 1260 | BFS | Saul Centers Inc | Real Estate | 366.0 | $14K | — | +74.0 | +25.3% | $37.39 | -9.8% |
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%