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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | — | Iridium Communications Inc | — | 100.0 | $2K | — | NEW | — | $17.46 | — |
| 2022 | RARE | Ultragenyx Pharmaceutical Inc | Healthcare | 58.0 | $2K | — | NEW | — | $30.09 | -25.4% |
| 2023 | ADMA | ADMA Biologics Inc | Healthcare | 119.0 | $2K | — | NEW | — | $14.66 | -41.6% |
| 2024 | AMBQ | Ambiq Micro Inc | Technology | 58.0 | $2K | — | NEW | — | $29.91 | +156.1% |
| 2025 | WMK | Weis Markets Inc | Consumer Defensive | 24.0 | $2K | — | NEW | — | $71.88 | +1.4% |
| 2026 | — | Liberty Global Ltd | — | 150.0 | $2K | — | NEW | — | $11.46 | — |
| 2027 | APG | API Group Corp | Industrials | 50.0 | $2K | — | NEW | — | $34.38 | +22.3% |
| 2028 | BBIO | Bridgebio Pharma Inc | Healthcare | 33.0 | $2K | — | NEW | — | $51.94 | +31.3% |
| 2029 | VCEL | Vericel Corp | Healthcare | 54.0 | $2K | — | NEW | — | $31.46 | +9.6% |
| 2030 | PZA | Invesco National AMT-Free Municipal Bond ETF | — | 73.0 | $2K | — | NEW | — | $23.10 | -0.8% |
| 2031 | BYRN | Byrna Technologies Inc | Industrials | 75.0 | $2K | — | NEW | — | $22.16 | -75.9% |
| 2032 | GOGO | Gogo Inc | Communication Services | 193.0 | $2K | — | NEW | — | $8.59 | -52.5% |
| 2033 | — | Apartment Investment & Management | — | 209.0 | $2K | — | NEW | — | $7.93 | — |
| 2034 | MGRC | McGrath RentCorp | Industrials | 14.0 | $2K | — | NEW | — | $117.29 | -6.3% |
| 2035 | BCML | BayCom Corp | Financial Services | 57.0 | $2K | — | NEW | — | $28.75 | +6.6% |
| 2036 | EPC | Edgewell Personal Care Co | Consumer Defensive | 80.0 | $2K | — | NEW | — | $20.36 | -21.4% |
| 2037 | HASI | HA Sustainable Infrastructure Capital Inc | Financial Services | 53.0 | $2K | — | NEW | — | $30.70 | +29.4% |
| 2038 | PACS | PACS Group Inc | Financial Services | 118.0 | $2K | — | NEW | — | $13.73 | +167.5% |
| 2039 | — | WNS Holdings Ltd | — | 21.0 | $2K | — | NEW | — | $76.29 | — |
| 2040 | UPWK | Upwork Inc | Industrials | 86.0 | $2K | — | NEW | — | $18.57 | -54.5% |
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
30.9%
Financial Services
15.3%
Industrials
11.5%
Consumer Cyclical
11.2%
Healthcare
9.2%
Communication Services
8.9%
Consumer Defensive
5.4%
Energy
3.6%
Utilities
1.6%
Basic Materials
1.4%