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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | XRAY | DENTSPLY SIRONA Inc | Healthcare | 640.0 | $7K | — | -2K | -74.9% | $11.43 | -13.9% |
| 1522 | FDP | Fresh Del Monte Produce Inc | Consumer Defensive | 205.0 | $7K | — | — | — | $35.63 | -7.4% |
| 1523 | HTZ | Hertz Global Holdings Inc | Industrials | 1,420.0 | $7K | — | -10.0 | -0.7% | $5.14 | -1.6% |
| 1524 | EWTX | Edgewise Therapeutics Inc | Healthcare | 294.0 | $7K | — | -50.0 | -14.5% | $24.82 | +31.7% |
| 1525 | WVE | WaVe Life Sciences LTD | Healthcare | 429.0 | $7K | — | -299.0 | -41.1% | $17.00 | -63.6% |
| 1526 | HBT | HBT Financial Inc | Financial Services | 282.0 | $7K | — | — | — | $25.85 | +10.2% |
| 1527 | PATK | Patrick Industries Inc | Consumer Cyclical | 67.0 | $7K | — | — | — | $108.43 | -16.8% |
| 1528 | HIMS | Hims & Hers Health Inc | Healthcare | 223.0 | $7K | — | +32.0 | +16.8% | $32.47 | -26.1% |
| 1529 | NG | Novagold Resources Inc | Basic Materials | 775.0 | $7K | — | — | — | $9.32 | -16.7% |
| 1530 | FWRD | Forward Air Corp | Industrials | 288.0 | $7K | — | -9.0 | -3.0% | $25.00 | -66.6% |
| 1531 | IONS | Ionis Pharmaceuticals Inc Com | Healthcare | 91.0 | $7K | — | +2.0 | +2.2% | $79.11 | -4.2% |
| 1532 | NXRT | NexPoint Residential Trust Inc | Real Estate | 238.0 | $7K | — | — | — | $30.10 | -2.0% |
| 1533 | LCII | LCI Industries Com | Consumer Cyclical | 59.0 | $7K | — | +3.0 | +5.4% | $121.34 | -10.0% |
| 1534 | HAE | Haemonetics Corp | Healthcare | 89.0 | $7K | — | +57.0 | +178.1% | $80.15 | -22.7% |
| 1535 | DLB | Dolby Laboratories Inc | Technology | 111.0 | $7K | — | -125.0 | -53.0% | $64.22 | -15.8% |
| 1536 | APEI | American Public Education Inc | Consumer Defensive | 188.0 | $7K | — | — | — | $37.80 | +36.5% |
| 1537 | ARVN | Arvinas Inc | Healthcare | 595.0 | $7K | — | +219.0 | +58.2% | $11.86 | -23.3% |
| 1538 | APAM | Artisan Partners Asset Management Inc | Financial Services | 173.0 | $7K | — | -56.0 | -24.4% | $40.74 | -8.9% |
| 1539 | — | Alexander & Baldwin Investments LLC | — | 341.0 | $7K | — | -157.0 | -31.5% | $20.64 | — |
| 1540 | HMN | Horace Mann Educators Corp | Financial Services | 152.0 | $7K | — | — | — | $46.18 | +3.2% |
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%