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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | — | First Hawaiian Inc | — | 137.0 | $3K | — | — | — | $25.30 | — |
| 1822 | WHR | Whirlpool Corp | Consumer Cyclical | 48.0 | $3K | — | -245.0 | -83.6% | $72.15 | -42.5% |
| 1823 | RBKB | Rhinebeck Bancorp Inc | Financial Services | 288.0 | $3K | — | — | — | $12.02 | +31.0% |
| 1824 | NNI | Nelnet Inc | Financial Services | 26.0 | $3K | — | — | — | $132.96 | -2.5% |
| 1825 | LPG | Dorian LPG LTD | Energy | 142.0 | $3K | — | — | — | $24.34 | +88.3% |
| 1826 | NRC | National Research Corp | Healthcare | 184.0 | $3K | — | -186.0 | -50.3% | $18.77 | +1.4% |
| 1827 | FIP | FTAI Infrastructure Inc | Industrials | 745.0 | $3K | — | -293.0 | -28.2% | $4.61 | -1.9% |
| 1828 | CALM | Cal-Maine Foods Inc | Consumer Defensive | 43.0 | $3K | — | -33.0 | -43.4% | $79.58 | -3.3% |
| 1829 | BLKB | Blackbaud Inc | Technology | 54.0 | $3K | — | -15.0 | -21.7% | $63.31 | -53.2% |
| 1830 | ENOV | Enovis Corp | Industrials | 128.0 | $3K | — | -46.0 | -26.4% | $26.64 | -7.7% |
| 1831 | IYW | iShares U.S. Technology ETF | — | 17.0 | $3K | — | NEW | — | $199.71 | +20.2% |
| 1832 | LPX | Louisiana-Pacific Corp | Basic Materials | 42.0 | $3K | — | +8.0 | +23.5% | $80.76 | -13.2% |
| 1833 | RCAT | Red Cat Holdings Inc | Technology | 427.0 | $3K | — | NEW | — | $7.93 | +12.7% |
| 1834 | RPD | Rapid7 Inc | Technology | 222.0 | $3K | — | -12.0 | -5.1% | $15.20 | -51.9% |
| 1835 | LC | LendingClub Corp | Financial Services | 177.0 | $3K | — | — | — | $18.94 | -16.8% |
| 1836 | AXS | Axis Capital Holdings Ltd | Financial Services | 31.0 | $3K | — | +11.0 | +55.0% | $107.10 | -6.0% |
| 1837 | ALT | Altimmune Inc | Healthcare | 918.0 | $3K | — | +500.0 | +119.6% | $3.61 | -18.8% |
| 1838 | WMG | Warner Music Group Corp | Communication Services | 108.0 | $3K | — | +16.0 | +17.4% | $30.67 | +10.6% |
| 1839 | DJT | Trump Media & Technology Group Corp | Communication Services | 250.0 | $3K | — | NEW | — | $13.24 | -40.0% |
| 1840 | EGY | VAALCO Energy Inc | Energy | 909.0 | $3K | — | — | — | $3.64 | +61.3% |
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%