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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | KTB | Kontoor Brands Inc | Consumer Cyclical | 143.0 | $12K | — | +48.0 | +50.5% | $83.34 | -1.6% |
| 1322 | VSEC | VSE Corp | Industrials | 52.0 | $12K | — | +17.0 | +48.6% | $228.50 | -4.8% |
| 1323 | TCBI | Texas Capital Bancshares Inc | Financial Services | 115.0 | $12K | — | -15.0 | -11.5% | $103.26 | -4.8% |
| 1324 | JOBY | Joby Aviation Inc | Industrials | 1,327.0 | $12K | — | +256.0 | +23.9% | $8.92 | -15.6% |
| 1325 | BCPC | Balchem Corp | Basic Materials | 70.0 | $12K | — | -53.0 | -43.1% | $168.96 | +7.3% |
| 1326 | POWI | Power Integrations Inc | Technology | 141.0 | $12K | — | +43.0 | +43.9% | $83.76 | -34.1% |
| 1327 | EQPT | EquipmentShare.com Inc | Industrials | 600.0 | $12K | — | NEW | — | $19.66 | -5.8% |
| 1328 | BDC | Belden Inc | Technology | 98.0 | $12K | — | -63.0 | -39.1% | $119.91 | +2.1% |
| 1329 | SUI | Sun Communities Inc | Real Estate | 98.0 | $12K | — | -45.0 | -31.5% | $119.91 | +1.5% |
| 1330 | FIZZ | National Beverage Corp | Consumer Defensive | 376.0 | $12K | — | +161.0 | +74.9% | $31.20 | +3.8% |
| 1331 | KGS | Kodiak Gas Services Inc | Energy | 156.0 | $12K | — | +78.0 | +100.0% | $75.13 | -18.2% |
| 1332 | GIB | CGI Inc | Technology | 180.0 | $12K | — | -300.0 | -62.5% | $64.57 | +16.1% |
| 1333 | FULT | Fulton Financial Corp | Financial Services | 480.0 | $12K | — | NEW | — | $24.19 | -2.3% |
| 1334 | DKNG | DraftKings Inc | Consumer Cyclical | 458.0 | $12K | — | +280.0 | +157.3% | $25.26 | +3.6% |
| 1335 | ACMR | ACM Research Inc | Technology | 91.0 | $12K | — | +33.0 | +56.9% | $126.89 | -37.4% |
| 1336 | EGP | EastGroup Properties Inc | Real Estate | 57.0 | $12K | — | +1.0 | +1.8% | $202.53 | -0.8% |
| 1337 | LNTH | Lantheus Holdings Inc | Healthcare | 104.0 | $12K | — | +28.0 | +36.8% | $110.94 | -9.9% |
| 1338 | SBCF | Seacoast Banking Corp of Florida | Financial Services | 347.0 | $12K | — | — | — | $33.25 | +4.1% |
| 1339 | NSP | Insperity Inc | Industrials | 279.0 | $12K | — | +181.0 | +184.7% | $41.31 | +27.8% |
| 1340 | MYRG | MYR Group Inc | Industrials | 23.0 | $12K | — | +1.0 | +4.5% | $500.39 | -37.9% |
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%