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 | ARBE | Arbe Robotics Ltd | Technology | 2,000.0 | $2K | — | NEW | — | $0.83 | -3.0% |
| 122 | PLPC | Preformed Line Products Co | Industrials | 4.0 | $2K | — | NEW | — | $410.50 | +8.9% |
| 123 | CRCL | Circle Internet Group Inc | Financial Services | 26.0 | $2K | — | NEW | — | $62.62 | +14.7% |
| 124 | SOUN | SoundHound AI Inc | Technology | 251.0 | $2K | — | NEW | — | $6.47 | +8.3% |
| 125 | BTDR | Bitdeer Technologies Group | Technology | 101.0 | $2K | — | NEW | — | $15.87 | -45.0% |
| 126 | BZAI | Blaize Holdings Inc | Technology | 1,097.0 | $2K | — | NEW | — | $1.38 | -62.0% |
| 127 | LTH | Life Time Group Holdings Inc | Consumer Cyclical | 37.0 | $2K | — | NEW | — | $40.84 | +11.1% |
| 128 | APPS | Digital Turbine Inc | Technology | 114.0 | $1K | — | NEW | — | $12.90 | -5.5% |
| 129 | — | GT Biopharma Inc | — | 3,000.0 | $1K | — | NEW | — | $0.49 | — |
| 130 | RBRK | Rubrik Inc | Technology | 18.0 | $1K | — | NEW | — | $80.28 | +26.7% |
| 131 | CRY | Artivion Inc | — | 64.0 | $1K | — | NEW | — | $22.47 | -23.1% |
| 132 | SXI | Standex International Corp | Industrials | 4.0 | $1K | — | NEW | — | $357.75 | -10.1% |
| 133 | RUM | RUM Group Inc | Technology | 224.0 | $1K | — | NEW | — | $6.34 | +24.2% |
| 134 | MTUM | iShares MSCI USA Momentum Factor ETF | — | 4.0 | $1K | — | NEW | — | $342.75 | -9.3% |
| 135 | UTZ | UTZ Brands Inc Com Usd0.0001 Cl A | Consumer Defensive | 175.0 | $1K | — | NEW | — | $7.70 | +83.9% |
| 136 | PRDO | Perdoceo Education Corp | Consumer Defensive | 41.0 | $1K | — | NEW | — | $32.00 | +1.8% |
| 137 | SHBI | Shore Bancshares Inc | Financial Services | 57.0 | $1K | — | NEW | — | $22.95 | +3.0% |
| 138 | HPK | HighPeak Energy Inc | Energy | 186.0 | $1K | — | NEW | — | $6.99 | +13.1% |
| 139 | TPC | Tutor Perini Corp | Industrials | 15.0 | $1K | — | NEW | — | $83.00 | +11.5% |
| 140 | HBCP | Home Bancorp Inc | Financial Services | 18.0 | $1K | — | NEW | — | $68.50 | +4.5% |
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
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%