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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | LAND | Gladstone Land Corp | Real Estate | 676.0 | $6K | — | -37.0 | -5.2% | $8.53 | +1.4% |
| 1622 | FIG | Figma Inc | Technology | 318.0 | $6K | — | +68.0 | +27.2% | $18.09 | +49.8% |
| 1623 | BCC | Boise Cascade Co | Basic Materials | 74.0 | $6K | — | -208.0 | -73.8% | $77.64 | +6.2% |
| 1624 | VRTS | Virtus Investment Partners Inc | Financial Services | 40.0 | $6K | — | +18.0 | +81.8% | $143.50 | +16.4% |
| 1625 | APG | API Group Corp | Industrials | 135.0 | $6K | — | +85.0 | +170.0% | $42.35 | -2.8% |
| 1626 | GNL | Global Net Lease Inc | Real Estate | 638.0 | $6K | — | — | — | $8.94 | +1.1% |
| 1627 | PLAY | Dave & Buster's Entertainment Inc | Communication Services | 500.0 | $6K | — | -29.0 | -5.5% | $11.40 | -10.1% |
| 1628 | ENR | Energizer Holdings Inc | Industrials | 264.0 | $6K | — | -308.0 | -53.9% | $21.44 | +0.1% |
| 1629 | NPO | Enpro Inc | Industrials | 15.0 | $6K | — | — | — | $376.93 | -17.1% |
| 1630 | MATW | Matthews International Corp | Industrials | 210.0 | $6K | — | — | — | $26.92 | -21.0% |
| 1631 | CVSA | Covista Inc | Consumer Cyclical | 45.0 | $6K | — | — | — | $124.67 | +6.2% |
| 1632 | SMB | VanEck Short Muni ETF | — | 323.0 | $6K | — | -11K | -97.1% | $17.35 | -0.7% |
| 1633 | ESE | ESCO Technologies Inc | Technology | 16.0 | $6K | — | +4.0 | +33.3% | $350.06 | -17.9% |
| 1634 | — | First Hawaiian Inc | — | 191.0 | $6K | — | +54.0 | +39.4% | $29.30 | — |
| 1635 | ACI | Albertsons Cos Inc | Consumer Defensive | 411.0 | $6K | — | -1K | -74.8% | $13.53 | -8.5% |
| 1636 | TBPH | Theravance Biopharma Inc | Healthcare | 327.0 | $6K | — | +226.0 | +223.8% | $17.00 | +0.1% |
| 1637 | CNS | Cohen & Steers Inc | Financial Services | 73.0 | $6K | — | — | — | $76.14 | +6.9% |
| 1638 | NOG | Northern Oil & Gas Inc | Energy | 306.0 | $6K | — | -437.0 | -58.8% | $18.15 | +50.6% |
| 1639 | BUR | Burford Capital Ltd | Financial Services | 1,347.0 | $6K | — | +1K | +1364.1% | $4.10 | +5.1% |
| 1640 | EXPO | Exponent Inc | Industrials | 94.0 | $6K | — | -197.0 | -67.7% | $58.76 | +19.5% |
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
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%