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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | OLLI | Ollie's Bargain Outlet Holdings Inc | Consumer Defensive | 149.0 | $11K | — | +81.0 | +119.1% | $76.88 | -1.1% |
| 1342 | ANF | Abercrombie & Fitch Co | Consumer Cyclical | 127.0 | $11K | — | -14.0 | -9.9% | $90.01 | +21.1% |
| 1343 | — | U-Haul Holding Co | — | 198.0 | $11K | — | -15.0 | -7.0% | $57.70 | — |
| 1344 | UCTT | Ultra Clean Holdings Inc | Technology | 80.0 | $11K | — | +55.0 | +220.0% | $142.59 | -46.4% |
| 1345 | CHCO | City Holding Co | Financial Services | 86.0 | $11K | — | -32.0 | -27.1% | $132.64 | +8.9% |
| 1346 | TRU | TransUnion | Industrials | 158.0 | $11K | — | -223.0 | -58.5% | $72.14 | +17.3% |
| 1347 | ATRO | Astronics Corp | Industrials | 140.0 | $11K | — | +60.0 | +75.0% | $81.26 | -4.0% |
| 1348 | NPK | National Presto Industries Inc | Industrials | 91.0 | $11K | — | -71.0 | -43.8% | $124.99 | +20.0% |
| 1349 | DFH | Dream Finders Homes Inc | Consumer Cyclical | 658.0 | $11K | — | +614.0 | +1395.5% | $17.26 | -13.6% |
| 1350 | TALO | Talos Energy Inc | Energy | 879.0 | $11K | — | +87.0 | +11.0% | $12.91 | +35.3% |
| 1351 | BYD | Boyd Gaming Corp | Consumer Cyclical | 128.0 | $11K | — | +48.0 | +60.0% | $88.33 | -8.5% |
| 1352 | AMRX | Amneal Pharmaceuticals Inc | Healthcare | 652.0 | $11K | — | — | — | $17.31 | +3.5% |
| 1353 | NWN | Northwest Natural Holding Co | Utilities | 230.0 | $11K | — | +69.0 | +42.9% | $49.06 | +0.7% |
| 1354 | SFBS | ServisFirst Bancshares Inc | Financial Services | 130.0 | $11K | — | +19.0 | +17.1% | $86.75 | -50.0% |
| 1355 | LGIH | LGI Homes Inc | Consumer Cyclical | 176.0 | $11K | — | -179.0 | -50.4% | $63.68 | -8.7% |
| 1356 | BRC | Brady Corp | Industrials | 122.0 | $11K | — | — | — | $91.57 | -0.3% |
| 1357 | INTA | Intapp Inc | Technology | 443.0 | $11K | — | +435.0 | +5437.5% | $25.21 | +64.0% |
| 1358 | AMG | Affiliated Managers Group Inc | Financial Services | 33.0 | $11K | — | +19.0 | +135.7% | $338.39 | +5.3% |
| 1359 | LAZ | Lazard Inc Com | Financial Services | 266.0 | $11K | — | +244.0 | +1109.1% | $41.94 | +5.3% |
| 1360 | CARG | Cargurus Inc | Consumer Cyclical | 327.0 | $11K | — | +29.0 | +9.7% | $34.09 | +8.1% |
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%