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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | HNI | HNI Corp | Industrials | 124.0 | $5K | — | — | — | $42.04 | -26.6% |
| 1662 | ALGM | Allegro MicroSystems Inc | Technology | 196.0 | $5K | — | -5.0 | -2.5% | $26.38 | +69.5% |
| 1663 | CLDT | Chatham Lodging Trust | Real Estate | 759.0 | $5K | — | — | — | $6.81 | +57.0% |
| 1664 | UEC | Uranium Energy Corp | Energy | 442.0 | $5K | — | — | — | $11.68 | +9.2% |
| 1665 | WOR | Worthington Enterprises Inc | Industrials | 100.0 | $5K | — | — | — | $51.57 | +6.0% |
| 1666 | CRI | Carter's Inc | Consumer Cyclical | 159.0 | $5K | — | -31.0 | -16.3% | $32.43 | +15.8% |
| 1667 | — | Ralliant Corp | — | 101.0 | $5K | — | -226.0 | -69.1% | $50.91 | — |
| 1668 | — | Denny's Corp | — | 826.0 | $5K | — | -766.0 | -48.1% | $6.22 | — |
| 1669 | BCO | Brink's Co/The | Industrials | 44.0 | $5K | — | — | — | $116.73 | -10.2% |
| 1670 | ABCB | Ameris Bancorp | Financial Services | 69.0 | $5K | — | — | — | $74.28 | +14.1% |
| 1671 | VAC | Marriott Vacations Worldwide Corp | Consumer Cyclical | 88.0 | $5K | — | -37.0 | -29.6% | $57.69 | +28.1% |
| 1672 | EBS | Emergent BioSolutions Inc | Healthcare | 410.0 | $5K | — | — | — | $12.36 | -32.3% |
| 1673 | MOS | Mosaic Co/The | Basic Materials | 210.0 | $5K | — | -295.0 | -58.4% | $24.09 | -8.9% |
| 1674 | LNTH | Lantheus Holdings Inc | Healthcare | 76.0 | $5K | — | +41.0 | +117.1% | $66.55 | +41.9% |
| 1675 | HTBK | Heritage Commerce Corp | Financial Services | 421.0 | $5K | — | — | — | $12.01 | +12.0% |
| 1676 | CVLG | Covenant Logistics Group Inc | Industrials | 228.0 | $5K | — | +14.0 | +6.5% | $22.04 | +69.6% |
| 1677 | XHR | Xenia Hotels & Resorts Inc | Real Estate | 352.0 | $5K | — | -8.0 | -2.2% | $14.14 | +19.5% |
| 1678 | COTY | Coty Inc | Consumer Defensive | 1,610.0 | $5K | — | -2K | -60.2% | $3.08 | -35.7% |
| 1679 | QXO | QXO Inc | Industrials | 255.0 | $5K | — | +6.0 | +2.4% | $19.29 | -10.7% |
| 1680 | VVX | V2X Inc | Industrials | 90.0 | $5K | — | +8.0 | +9.8% | $54.56 | +31.4% |
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
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%