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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FPS | Forgent Power Solutions Inc | Industrials | 22.0 | $1K | — | NEW | — | $55.86 | -35.4% |
| 142 | MQ | Marqeta Inc | Technology | 300.0 | $1K | — | NEW | — | $4.06 | +281.6% |
| 143 | NXDR | Nextdoor Holdings Inc | Communication Services | 534.0 | $1K | — | NEW | — | $2.27 | +9.9% |
| 144 | FET | Forum Energy Technologies Inc | Energy | 24.0 | $1K | — | NEW | — | $50.25 | +64.8% |
| 145 | VSNT | Versant Media Group Inc | Industrials | 32.0 | $1K | — | NEW | — | $36.00 | +9.7% |
| 146 | MSTX | Defiance Daily Target 2X Long MSTR ETF | — | 153.0 | $1K | — | NEW | — | $7.44 | +5.9% |
| 147 | PHR | Phreesia Inc | Healthcare | 110.0 | $1K | — | NEW | — | $10.29 | +11.2% |
| 148 | — | Hudson Pacific Properties Inc | — | 74.0 | $1K | — | NEW | — | $15.19 | — |
| 149 | OM | Outset Medical Inc | Healthcare | 259.0 | $1K | — | NEW | — | $4.32 | -2.3% |
| 150 | CERT | Certara Inc | Healthcare | 168.0 | $1K | — | NEW | — | $6.55 | +22.6% |
| 151 | — | Ascendis Pharma A/S | — | 4.0 | $1K | — | NEW | — | $266.75 | — |
| 152 | KSCP | Knightscope Inc | Industrials | 500.0 | $1K | — | NEW | — | $2.11 | -32.6% |
| 153 | — | Datavault AI Inc | — | 3,000.0 | $1K | — | NEW | — | $0.35 | — |
| 154 | — | Hut 8 Corp | — | 9.0 | $1K | — | NEW | — | $115.44 | — |
| 155 | AUR | Aurora Innovation Inc | Technology | 146.0 | $996.0 | — | NEW | — | $6.82 | -9.8% |
| 156 | KRNY | Kearny Financial Corp/Md | Financial Services | 103.0 | $974.0 | — | NEW | — | $9.46 | +3.4% |
| 157 | RPAY | Repay Holdings Corp | Technology | 232.0 | $974.0 | — | NEW | — | $4.20 | -12.5% |
| 158 | APLD | Applied Digital Corp | Technology | 25.0 | $933.0 | — | NEW | — | $37.32 | -24.5% |
| 159 | HCKT | Hackett Group Inc/The | Technology | 84.0 | $905.0 | — | NEW | — | $10.77 | -2.1% |
| 160 | LIVN | LivaNova PLC | Healthcare | 11.0 | $905.0 | — | NEW | — | $82.27 | -2.7% |
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%