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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | — | Liberty Global Ltd | — | 397.0 | $5K | — | -558.0 | -58.4% | $11.37 | — |
| 1722 | RDNT | RadNet Inc | Healthcare | 73.0 | $5K | — | -1.0 | -1.4% | $61.67 | +24.6% |
| 1723 | DOLE | Dole PLC | Consumer Defensive | 328.0 | $4K | — | +22.0 | +7.2% | $13.72 | -3.0% |
| 1724 | TDS | Telephone and Data Systems Inc | Communication Services | 121.0 | $4K | — | +20.0 | +19.8% | $37.01 | -9.2% |
| 1725 | SEB | Seaboard Corp | Industrials | 1.0 | $4K | — | — | — | $4464.00 | -4.6% |
| 1726 | SMBK | SmartFinancial Inc | Financial Services | 95.0 | $4K | — | — | — | $46.92 | +8.8% |
| 1727 | OMF | Onemain Hldgs Inc | Financial Services | 73.0 | $4K | — | +39.0 | +114.7% | $60.97 | +3.6% |
| 1728 | ARVN | Arvinas Inc | Healthcare | 535.0 | $4K | — | -60.0 | -10.1% | $8.31 | +12.7% |
| 1729 | RGTI | Rigetti Computing Inc | Technology | 230.0 | $4K | — | +166.0 | +259.4% | $19.32 | -7.3% |
| 1730 | GFF | Griffon Corp | Industrials | 45.0 | $4K | — | +2.0 | +4.7% | $97.53 | +3.1% |
| 1731 | EPAM | EPAM Systems INC | Technology | 55.0 | $4K | — | -177.0 | -76.3% | $79.35 | +39.1% |
| 1732 | QXO | QXO Inc | Industrials | 252.0 | $4K | — | -3.0 | -1.2% | $17.28 | -20.4% |
| 1733 | VRRM | Verra Mobility Corp | Technology | 1,023.0 | $4K | — | +898.0 | +718.4% | $4.25 | +7.3% |
| 1734 | TSLL | Direxion Daily TSLA Bull 2X ETF | — | 307.0 | $4K | — | NEW | — | $14.16 | -31.0% |
| 1735 | NRC | NRC Health | Healthcare | 201.0 | $4K | — | +17.0 | +9.2% | $21.57 | +2.9% |
| 1736 | ARLO | Arlo Technologies Inc | Industrials | 321.0 | $4K | — | -9.0 | -2.7% | $13.48 | -2.8% |
| 1737 | AREC | American Resources Corp | Energy | 2,000.0 | $4K | — | NEW | — | $2.15 | +24.7% |
| 1738 | FG | F&G Annuities & Life Inc | Financial Services | 161.0 | $4K | — | +118.0 | +274.4% | $26.59 | -15.1% |
| 1739 | UUUU | Energy Fuels INC/Canada | Energy | 294.0 | $4K | — | — | — | $14.50 | +4.4% |
| 1740 | WHR | Whirlpool Corp | Consumer Cyclical | 108.0 | $4K | — | +60.0 | +125.0% | $39.42 | +2.4% |
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%