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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | DNP | DNP Select Income Fund Inc | Financial Services | 190.0 | $2K | — | -3.0 | -1.6% | $10.79 | +0.8% |
| 2002 | LPX | Louisiana-Pacific Corp | Basic Materials | 26.0 | $2K | — | -16.0 | -38.1% | $78.65 | -7.0% |
| 2003 | TNXP | Tonix Pharmaceuticals Hldg Corp Com Usd0.001 (Rev Spt) | Healthcare | 160.0 | $2K | — | NEW | — | $12.76 | -1.7% |
| 2004 | PRCT | Procept Biorobotics Corp | Healthcare | 90.0 | $2K | — | NEW | — | $22.58 | -4.0% |
| 2005 | SMR | Nuscale Power Corporation Com | Utilities | 200.0 | $2K | — | +118.0 | +143.9% | $10.03 | -6.3% |
| 2006 | RARE | Ultragenyx Pharmaceutical Inc | Healthcare | 60.0 | $2K | — | +2.0 | +3.5% | $33.38 | -22.6% |
| 2007 | FSV | Firstservice Corp | Real Estate | 14.0 | $2K | — | +7.0 | +100.0% | $142.14 | +1.7% |
| 2008 | PENG | Penguin Solutions Inc | Technology | 26.0 | $2K | — | -30.0 | -53.6% | $76.00 | -30.8% |
| 2009 | AMN | AMN Healthcare Services Inc | Healthcare | 61.0 | $2K | — | -82.0 | -57.3% | $32.38 | +6.4% |
| 2010 | CNXN | PC Connection Inc | Technology | 27.0 | $2K | — | -3.0 | -10.0% | $73.00 | +6.8% |
| 2011 | EXPI | AGNT Inc | Real Estate | 363.0 | $2K | — | +322.0 | +785.4% | $5.41 | -12.6% |
| 2012 | FFBC | First Financial Bancorp | Financial Services | 58.0 | $2K | — | +15.0 | +34.9% | $33.83 | -2.4% |
| 2013 | REPL | Replimune Group Inc | Healthcare | 177.0 | $2K | — | NEW | — | $11.07 | +33.5% |
| 2014 | TE | T1 Energy Inc | Industrials | 206.0 | $2K | — | NEW | — | $9.48 | -53.4% |
| 2015 | TPB | Turning Point Brands Inc | Consumer Defensive | 23.0 | $2K | — | +13.0 | +130.0% | $84.83 | -1.7% |
| 2016 | ATOM | Atomera Inc | Technology | 224.0 | $2K | — | NEW | — | $8.71 | -45.1% |
| 2017 | DJT | Trump Media & Technology Group Corp | Communication Services | 250.0 | $2K | — | — | — | $7.74 | +17.6% |
| 2018 | EVER | EverQuote Inc | Communication Services | 80.0 | $2K | — | +25.0 | +45.5% | $23.79 | +6.1% |
| 2019 | CART | Maplebear Inc | Consumer Cyclical | 40.0 | $2K | — | -94.0 | -70.2% | $47.35 | +5.2% |
| 2020 | GGN | GAMCO Global Gold Natural Resources & Income Trust | Financial Services | 390.0 | $2K | — | — | — | $4.84 | +17.3% |
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%