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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | Webull Corp | — | 12.0 | $93.0 | — | NEW | — | $7.75 | — |
| 122 | ASPI | ASP Isotopes Inc | Basic Materials | 17.0 | $91.0 | — | NEW | — | $5.35 | -46.4% |
| 123 | IDR | Idaho Strategic Resources Inc | Basic Materials | 2.0 | $81.0 | — | NEW | — | $40.50 | -31.3% |
| 124 | STRT | Strattec Security Corp | Consumer Cyclical | 1.0 | $76.0 | — | NEW | — | $76.00 | -13.6% |
| 125 | — | Avidity Biosciences Inc | — | 1.0 | $72.0 | — | NEW | — | $72.00 | — |
| 126 | — | Fisker Inc | — | 2,146.0 | — | — | NEW | — | — | — |
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
16.6%
Industrials
11.5%
Consumer Cyclical
10.8%
Healthcare
10.1%
Communication Services
7.3%
Consumer Defensive
5.3%
Energy
3.7%
Utilities
1.7%
Basic Materials
1.4%