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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | DEI | Douglas Emmett Inc | Real Estate | 693.0 | $8K | — | -53.0 | -7.1% | $10.99 | +4.3% |
| 1502 | — | Mind Medicine MindMed Inc | — | 568.0 | $8K | — | +136.0 | +31.5% | $13.39 | — |
| 1503 | HTLD | Heartland Express Inc | Industrials | 837.0 | $8K | — | -16.0 | -1.9% | $9.03 | +58.1% |
| 1504 | NWN | Northwest Natural Holding Co | Utilities | 161.0 | $8K | — | +37.0 | +29.8% | $46.74 | +6.6% |
| 1505 | STAG | STAG Industrial Inc | Real Estate | 204.0 | $7K | — | — | — | $36.76 | +4.2% |
| 1506 | AXTA | Axalta Coating Systems Ltd | Basic Materials | 232.0 | $7K | — | — | — | $32.31 | -9.8% |
| 1507 | RAMP | LiveRamp Holdings Inc | Technology | 255.0 | $7K | — | -54.0 | -17.5% | $29.37 | +28.5% |
| 1508 | SPSC | SPS Commerce Inc | Technology | 84.0 | $7K | — | -115.0 | -57.8% | $89.13 | -39.7% |
| 1509 | — | SiriusPoint Ltd | — | 342.0 | $7K | — | -94.0 | -21.6% | $21.89 | — |
| 1510 | MAC | Macerich Co/The | Real Estate | 405.0 | $7K | — | +58.0 | +16.7% | $18.46 | +21.2% |
| 1511 | PRGO | Perrigo Co PLC | Healthcare | 537.0 | $7K | — | -129.0 | -19.4% | $13.92 | -19.8% |
| 1512 | EAT | Brinker International Inc | Consumer Cyclical | 52.0 | $7K | — | +24.0 | +85.7% | $143.52 | -4.8% |
| 1513 | EEFT | Euronet Worldwide Inc | Technology | 98.0 | $7K | — | +69.0 | +237.9% | $76.11 | -12.6% |
| 1514 | OLLI | Ollie's Bargain Outlet Holdings Inc | Consumer Defensive | 68.0 | $7K | — | — | — | $109.60 | -24.2% |
| 1515 | EYPT | EyePoint Inc | Healthcare | 405.0 | $7K | — | — | — | $18.27 | -30.0% |
| 1516 | ACHC | Acadia Healthcare Co Inc | Healthcare | 519.0 | $7K | — | -91.0 | -14.9% | $14.19 | +62.2% |
| 1517 | ZD | Ziff Davis Inc | Communication Services | 209.0 | $7K | — | +26.0 | +14.2% | $35.15 | +20.4% |
| 1518 | OLP | One Liberty Properties Inc | Real Estate | 362.0 | $7K | — | +171.0 | +89.5% | $20.29 | +15.2% |
| 1519 | RH | RH | Consumer Cyclical | 41.0 | $7K | — | -53.0 | -56.4% | $179.15 | -25.7% |
| 1520 | TRIP | TripAdvisor Inc | Consumer Cyclical | 503.0 | $7K | — | +471.0 | +1471.9% | $14.56 | -31.8% |
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
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%