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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GOVT | iShares U.S. Treasury Bond ETF | — | 92.0 | $2K | — | NEW | — | $22.78 | -1.5% |
| 102 | SAIL | SailPoint Inc | Technology | 143.0 | $2K | — | NEW | — | $14.64 | +31.3% |
| 103 | NSSC | Napco Security Technologies Inc | Industrials | 55.0 | $2K | — | NEW | — | $37.98 | -1.3% |
| 104 | WTM | White Mountains Insurance Group Ltd | Financial Services | 1.0 | $2K | — | NEW | — | $2073.00 | +3.6% |
| 105 | ACRS | Aclaris Therapeutics Inc | Healthcare | 391.0 | $2K | — | NEW | — | $5.29 | +15.6% |
| 106 | TNXP | Tonix Pharmaceuticals Hldg Corp Com Usd0.001 (Rev Spt) | Healthcare | 160.0 | $2K | — | NEW | — | $12.76 | -0.5% |
| 107 | PRCT | Procept Biorobotics Corp | Healthcare | 90.0 | $2K | — | NEW | — | $22.58 | -4.0% |
| 108 | REPL | Replimune Group Inc | Healthcare | 177.0 | $2K | — | NEW | — | $11.07 | +38.7% |
| 109 | TE | T1 Energy Inc | Industrials | 206.0 | $2K | — | NEW | — | $9.48 | -51.8% |
| 110 | ATOM | Atomera Inc | Technology | 224.0 | $2K | — | NEW | — | $8.71 | -42.4% |
| 111 | BBSI | Barrett Business Services Inc | Industrials | 53.0 | $2K | — | NEW | — | $35.53 | -9.0% |
| 112 | — | Eton Pharmaceuticals Inc | — | 52.0 | $2K | — | NEW | — | $36.19 | — |
| 113 | LGN | Legence Corp | Industrials | 22.0 | $2K | — | NEW | — | $85.23 | -23.2% |
| 114 | GRND | Grindr Inc | Technology | 129.0 | $2K | — | NEW | — | $14.37 | +9.2% |
| 115 | — | FabricAI Inc | — | 500.0 | $2K | — | NEW | — | $3.69 | — |
| 116 | EE | Excelerate Energy Inc | Utilities | 48.0 | $2K | — | NEW | — | $38.00 | -2.5% |
| 117 | VMD | Viemed Healthcare Inc | Healthcare | 158.0 | $2K | — | NEW | — | $11.40 | -21.0% |
| 118 | ECVT | Ecovyst Inc | Basic Materials | 143.0 | $2K | — | NEW | — | $12.45 | -17.3% |
| 119 | DOMO | Domo Inc | Technology | 561.0 | $2K | — | NEW | — | $3.13 | +20.0% |
| 120 | LBRX | LB Pharmaceuticals Inc | Healthcare | 54.0 | $2K | — | NEW | — | $32.46 | +46.8% |
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
30.8%
Financial Services
15.4%
Industrials
11.2%
Healthcare
9.8%
Consumer Cyclical
9.8%
Communication Services
9.6%
Consumer Defensive
5.4%
Energy
3.9%
Utilities
1.8%
Basic Materials
1.4%