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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | VSTS | Vestis Corp | Industrials | 863.0 | $13K | — | — | — | $14.52 | -12.6% |
| 1302 | COLD | Americold Realty Trust Inc | Real Estate | 791.0 | $12K | — | +159.0 | +25.2% | $15.72 | -3.0% |
| 1303 | — | Ingram Micro Holding Corp | — | 450.0 | $12K | — | — | — | $27.43 | — |
| 1304 | LRN | Stride Inc | Consumer Defensive | 143.0 | $12K | — | +111.0 | +346.9% | $86.24 | -2.2% |
| 1305 | CLSK | Cleanspark Inc | Technology | 847.0 | $12K | — | +166.0 | +24.4% | $14.55 | -17.7% |
| 1306 | BMI | Badger Meter Inc | Technology | 83.0 | $12K | — | -17.0 | -17.0% | $148.39 | -11.2% |
| 1307 | FFIN | First Financial Bankshares Inc | Financial Services | 355.0 | $12K | — | +203.0 | +133.6% | $34.60 | -1.4% |
| 1308 | LNC | Lincoln National Corp | Financial Services | 345.0 | $12K | — | -178.0 | -34.0% | $35.35 | +19.2% |
| 1309 | OGE | OGE Energy Corp | Utilities | 250.0 | $12K | — | +10.0 | +4.2% | $48.66 | -6.2% |
| 1310 | HTLD | Heartland Express Inc | Industrials | 799.0 | $12K | — | -38.0 | -4.5% | $15.22 | -15.6% |
| 1311 | GKOS | Glaukos Corp | Healthcare | 87.0 | $12K | — | -1.0 | -1.1% | $139.76 | +32.3% |
| 1312 | — | Liberty Global LTD | — | 1,104.0 | $12K | — | -145.0 | -11.6% | $11.00 | — |
| 1313 | CAE | CAE Inc | Industrials | 484.0 | $12K | — | +50.0 | +11.5% | $25.06 | -0.6% |
| 1314 | UE | Urban Edge Properties | Real Estate | 530.0 | $12K | — | -291.0 | -35.4% | $22.88 | -6.3% |
| 1315 | CBRL | Cracker Barrel Old Country Store Inc | Consumer Cyclical | 227.0 | $12K | — | +167.0 | +278.3% | $53.30 | +8.2% |
| 1316 | PKE | Park Aerospace Corp | Industrials | 317.0 | $12K | — | +150.0 | +89.8% | $38.16 | -11.2% |
| 1317 | CROX | Crocs Inc | Consumer Cyclical | 100.0 | $12K | — | +1.0 | +1.0% | $120.64 | +1.2% |
| 1318 | UA | Under Armour Inc | — | 1,932.0 | $12K | — | — | — | $6.22 | — |
| 1319 | AVTR | Avantor Inc | Healthcare | 1,208.0 | $12K | — | +728.0 | +151.7% | $9.90 | +46.1% |
| 1320 | EWTX | Edgewise Therapeutics Inc | Healthcare | 294.0 | $12K | — | — | — | $40.63 | +8.7% |
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%