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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | OKTA | Okta Inc | Technology | 108.0 | $9K | — | -85.0 | -44.0% | $86.47 | +3.4% |
| 1422 | UA | Under Armour Inc | Consumer Cyclical | 1,932.0 | $9K | — | +674.0 | +53.6% | $4.80 | +4.8% |
| 1423 | DRH | DiamondRock Hospitality Co | Real Estate | 1,033.0 | $9K | — | — | — | $8.96 | +20.3% |
| 1424 | CABO | Cable One Inc | Communication Services | 82.0 | $9K | — | +14.0 | +20.6% | $112.85 | -57.8% |
| 1425 | RVMD | Revolution Medicines Inc | Healthcare | 116.0 | $9K | — | +30.0 | +34.9% | $79.65 | +88.7% |
| 1426 | BFS | Saul Centers Inc | Real Estate | 292.0 | $9K | — | +161.0 | +122.9% | $31.53 | +9.2% |
| 1427 | IOSP | Innospec Inc | Basic Materials | 120.0 | $9K | — | NEW | — | $76.54 | +2.9% |
| 1428 | EPR | EPR Properties | Real Estate | 184.0 | $9K | — | — | — | $49.90 | +17.7% |
| 1429 | — | JBS NV | — | 636.0 | $9K | — | +585.0 | +1147.1% | $14.42 | — |
| 1430 | SCHP | Schwab US TIPs ETF | — | 346.0 | $9K | — | — | — | $26.49 | +0.5% |
| 1431 | FAF | First American Financial Corp | Financial Services | 148.0 | $9K | — | — | — | $61.44 | +10.4% |
| 1432 | APLE | Apple Hospitality REIT Inc | Real Estate | 766.0 | $9K | — | -234.0 | -23.4% | $11.85 | +22.4% |
| 1433 | TARS | Tarsus Pharmaceuticals Inc | Healthcare | 110.0 | $9K | — | -26.0 | -19.1% | $81.88 | -20.9% |
| 1434 | OLN | Olin Corp | Basic Materials | 432.0 | $9K | — | -234.0 | -35.1% | $20.83 | +24.9% |
| 1435 | TVTX | Travere Therapeutics Inc | Healthcare | 235.0 | $9K | — | — | — | $38.21 | +13.8% |
| 1436 | BEN | Franklin Resources Inc | Financial Services | 375.0 | $9K | — | +26.0 | +7.5% | $23.89 | +29.2% |
| 1437 | PJT | PJT Partners Inc | Financial Services | 53.0 | $9K | — | — | — | $167.21 | -7.1% |
| 1438 | UTL | Unitil Corp | Utilities | 182.0 | $9K | — | -46.0 | -20.2% | $48.44 | +6.0% |
| 1439 | — | Pathward Financial Inc | — | 124.0 | $9K | — | -3.0 | -2.4% | $71.00 | — |
| 1440 | OPCH | Option Care Health Inc | Healthcare | 276.0 | $9K | — | +18.0 | +7.0% | $31.86 | -32.5% |
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
30.0%
Financial Services
16.2%
Industrials
11.2%
Consumer Cyclical
10.5%
Healthcare
9.8%
Communication Services
9.8%
Consumer Defensive
5.2%
Energy
3.6%
Utilities
1.7%
Basic Materials
1.3%