Portfolio (Quarterly)
Guide ↗
MassMutual Private Wealth & Trust, FSB
· CIK 0001103653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EQPT | EquipmentShare.com Inc | Industrials | 600.0 | $12K | — | NEW | — | $19.66 | -5.9% |
| 42 | FULT | Fulton Financial Corp | Financial Services | 480.0 | $12K | — | NEW | — | $24.19 | -5.7% |
| 43 | PUBM | PubMatic Inc | Technology | 808.0 | $11K | — | NEW | — | $13.12 | +40.4% |
| 44 | CRWV | CoreWeave Inc | Technology | 90.0 | $9K | — | NEW | — | $99.54 | -10.0% |
| 45 | ABR | Arbor Realty Trust Inc | Real Estate | 1,647.0 | $9K | — | NEW | — | $5.42 | -34.3% |
| 46 | MANE | VeraDermics Inc | Healthcare | 72.0 | $9K | — | NEW | — | $122.94 | -5.0% |
| 47 | — | Versigent PLC | — | 209.0 | $9K | — | NEW | — | $42.01 | — |
| 48 | INDV | Indivior Pharmaceuticals Inc | Healthcare | 213.0 | $9K | — | NEW | — | $41.03 | -13.0% |
| 49 | FLY | Firefly Aerospace Inc | Industrials | 280.0 | $8K | — | NEW | — | $29.40 | -20.7% |
| 50 | CGGR | Capital Group Growth ETF | — | 172.0 | $8K | — | NEW | — | $47.20 | +1.3% |
| 51 | — | AtaiBeckley Inc | — | 1,539.0 | $8K | — | NEW | — | $5.27 | — |
| 52 | ALMS | Alumis Inc | Healthcare | 279.0 | $8K | — | NEW | — | $28.14 | -75.7% |
| 53 | ESRT | Empire State Realty Trust Inc | Real Estate | 1,310.0 | $7K | — | NEW | — | $5.41 | -22.9% |
| 54 | ELDN | Eledon Pharmaceuticals Inc | Healthcare | 1,305.0 | $5K | — | NEW | — | $3.94 | -36.8% |
| 55 | HNNA | Hennessy Advisors Inc | Financial Services | 500.0 | $5K | — | NEW | — | $10.15 | +1.6% |
| 56 | BETA | Beta Technologies Inc | Industrials | 302.0 | $5K | — | NEW | — | $16.75 | +32.3% |
| 57 | KOS | Kosmos Energy Ltd | Energy | 2,333.0 | $5K | — | NEW | — | $2.11 | +18.9% |
| 58 | EVH | Evolent Health Inc | Healthcare | 898.0 | $5K | — | NEW | — | $5.42 | -36.2% |
| 59 | MFA | MFA Financial Inc | Real Estate | 500.0 | $5K | — | NEW | — | $9.69 | -21.1% |
| 60 | ADT | ADT Inc | Industrials | 737.0 | $5K | — | NEW | — | $6.50 | -3.9% |
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%