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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | — | Atlanta Braves Holdings Inc | — | 98.0 | $6K | — | +21.0 | +27.3% | $56.31 | — |
| 1642 | EMBC | Embecta Corp | Healthcare | 1,690.0 | $6K | — | +2K | +10000.0% | $3.26 | +60.4% |
| 1643 | AROC | Archrock Inc | Energy | 135.0 | $5K | — | +28.0 | +26.2% | $40.71 | -21.9% |
| 1644 | MMYT | MakeMyTrip Ltd | Consumer Cyclical | 102.0 | $5K | — | -5.0 | -4.7% | $53.29 | +13.4% |
| 1645 | AAT | American Assets Tr Inc Com | Real Estate | 220.0 | $5K | — | +21.0 | +10.6% | $24.69 | -7.5% |
| 1646 | ALRM | Alarm.com Holdings Inc | Technology | 116.0 | $5K | — | +30.0 | +34.9% | $46.72 | +23.1% |
| 1647 | — | Lennar Corp | — | 61.0 | $5K | — | -26.0 | -29.9% | $88.70 | — |
| 1648 | SWX | Southwest Gas Holdings Inc | Utilities | 61.0 | $5K | — | +11.0 | +22.0% | $88.67 | +0.2% |
| 1649 | VPG | Vishay Precision Group Inc | Technology | 36.0 | $5K | — | -138.0 | -79.3% | $149.92 | -55.6% |
| 1650 | DYN | Dyne Therapeutics Inc | Healthcare | 243.0 | $5K | — | — | — | $22.21 | +17.5% |
| 1651 | CHDN | Churchill Downs Inc | Consumer Cyclical | 60.0 | $5K | — | -337.0 | -84.9% | $89.63 | +4.5% |
| 1652 | WOR | Worthington Enterprises Inc | Industrials | 100.0 | $5K | — | — | — | $53.76 | +5.8% |
| 1653 | ASB | Associated Banc-Corp | Financial Services | 174.0 | $5K | — | -50.0 | -22.3% | $30.77 | +0.2% |
| 1654 | CNA | CNA Financial Corp | Financial Services | 110.0 | $5K | — | -127.0 | -53.6% | $48.61 | +0.8% |
| 1655 | OFIX | Orthofix Medical Inc | Healthcare | 584.0 | $5K | — | -109.0 | -15.7% | $9.14 | +9.5% |
| 1656 | — | James Hardie Industries PLC Com | — | 203.0 | $5K | — | -193.0 | -48.7% | $26.18 | — |
| 1657 | AIN | Albany International Corp | Consumer Cyclical | 71.0 | $5K | — | -9.0 | -11.2% | $74.51 | -20.7% |
| 1658 | AMR | Alpha Metallurgical Resources Inc Com | Energy | 32.0 | $5K | — | -1.0 | -3.0% | $164.94 | +27.3% |
| 1659 | RH | RH | Consumer Cyclical | 32.0 | $5K | — | -9.0 | -21.9% | $164.72 | -7.0% |
| 1660 | GTES | Gates Industrial Corp PLC | Industrials | 187.0 | $5K | — | — | — | $27.97 | -7.4% |
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%