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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | BCO | Brink's Co/The | Industrials | 45.0 | $4K | — | +1.0 | +2.3% | $94.49 | +17.9% |
| 1742 | SAM | Boston Beer Co Inc/The | Consumer Defensive | 24.0 | $4K | — | -64.0 | -72.7% | $177.04 | +5.0% |
| 1743 | PZZA | Papa John's International Inc | Consumer Cyclical | 115.0 | $4K | — | -98.0 | -46.0% | $36.77 | -34.9% |
| 1744 | — | Flagstar Bank NA | — | 283.0 | $4K | — | — | — | $14.94 | — |
| 1745 | DAN | Dana Inc | Consumer Cyclical | 155.0 | $4K | — | +16.0 | +11.5% | $27.21 | +16.6% |
| 1746 | — | AMC Entertainment Holdings Inc | — | 2,210.0 | $4K | — | +529.0 | +31.5% | $1.90 | — |
| 1747 | SAIC | Science Applications International Corp | Technology | 38.0 | $4K | — | -49.0 | -56.3% | $110.42 | +16.0% |
| 1748 | JOE | St Joe Co/The | Real Estate | 67.0 | $4K | — | — | — | $62.63 | +10.0% |
| 1749 | ASO | Academy Sports & Outdoors Inc | Consumer Cyclical | 89.0 | $4K | — | — | — | $47.13 | -2.8% |
| 1750 | NMIH | NMI Holdings Inc | Financial Services | 102.0 | $4K | — | +8.0 | +8.5% | $41.09 | +9.9% |
| 1751 | AGCO | AGCO Corp | Industrials | 35.0 | $4K | — | -4.0 | -10.3% | $119.71 | -10.8% |
| 1752 | FROG | JFrog Ltd | Technology | 46.0 | $4K | — | — | — | $90.87 | +1.4% |
| 1753 | NWE | Northwestern Energy Group Inc | Utilities | 58.0 | $4K | — | — | — | $71.62 | -3.0% |
| 1754 | ESAB | Esab Corp | Industrials | 42.0 | $4K | — | +2.0 | +5.0% | $98.62 | -17.5% |
| 1755 | ERAS | Erasca Inc | Healthcare | 226.0 | $4K | — | NEW | — | $18.32 | -3.8% |
| 1756 | QBTS | D-Wave Quantum Inc | Technology | 172.0 | $4K | — | +73.0 | +73.7% | $23.99 | -15.0% |
| 1757 | EFC | Ellington Financial Inc | Real Estate | 301.0 | $4K | — | -113.0 | -27.3% | $13.61 | +0.1% |
| 1758 | OSW | OneSpaWorld Holdings Ltd | Consumer Cyclical | 145.0 | $4K | — | — | — | $28.24 | -5.5% |
| 1759 | BOC | Boston Omaha Corp | Communication Services | 300.0 | $4K | — | — | — | $13.64 | +3.6% |
| 1760 | EGBN | Eagle Bancorp Inc | Financial Services | 144.0 | $4K | — | NEW | — | $28.39 | -0.5% |
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%