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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | HNRG | Hallador Energy Co | Energy | 5.0 | $95.0 | — | — | — | $19.00 | -2.5% |
| 2342 | — | Webull Corp | — | 12.0 | $93.0 | — | NEW | — | $7.75 | — |
| 2343 | ASPI | ASP Isotopes Inc | Basic Materials | 17.0 | $91.0 | — | NEW | — | $5.35 | -0.2% |
| 2344 | AMSC | American Superconductor Corp | Industrials | 3.0 | $86.0 | — | — | — | $28.67 | +73.7% |
| 2345 | IDR | Idaho Strategic Resources Inc | Basic Materials | 2.0 | $81.0 | — | NEW | — | $40.50 | -11.1% |
| 2346 | — | Latch Inc | — | 537.0 | $81.0 | — | — | — | $0.15 | — |
| 2347 | STRT | Strattec Security Corp | Consumer Cyclical | 1.0 | $76.0 | — | NEW | — | $76.00 | -10.7% |
| 2348 | — | Avidity Biosciences Inc | — | 1.0 | $72.0 | — | NEW | — | $72.00 | — |
| 2349 | PDI | Pimco Dynamic Income Fund | Financial Services | 4.0 | $71.0 | — | — | — | $17.75 | -5.8% |
| 2350 | — | Upbound Group Inc | — | 4.0 | $70.0 | — | -95.0 | -96.0% | $17.50 | — |
| 2351 | KFY | Korn Ferry | Industrials | 1.0 | $66.0 | — | — | — | $66.00 | +0.3% |
| 2352 | ACLX | Arcellx Inc | Healthcare | 1.0 | $65.0 | — | — | — | $65.00 | +77.0% |
| 2353 | TEM | Tempus AI Inc | Healthcare | 1.0 | $59.0 | — | -1.0 | -50.0% | $59.00 | -25.4% |
| 2354 | RFI | Cohen & Steers Total Return Realty Fund Inc | Financial Services | 3.0 | $33.0 | — | — | — | $11.00 | +1.5% |
| 2355 | NLOP | NET Lease Office Properties | Real Estate | 1.0 | $26.0 | — | — | — | $26.00 | -55.8% |
| 2356 | PTY | PIMCO Corporate & Income Opportunity Fund | Financial Services | 2.0 | $26.0 | — | — | — | $13.00 | -9.0% |
| 2357 | — | Bullion River Gold Corp | — | 5,000.0 | $13.0 | — | — | — | $0.00 | — |
| 2358 | EMBC | Embecta Corp | Healthcare | 1.0 | $12.0 | — | — | — | $12.00 | -74.8% |
| 2359 | SI | Silvergate Capital Corp | Healthcare | 36.0 | $11.0 | — | — | — | $0.31 | +4607.8% |
| 2360 | — | Players Network Inc | — | 1,000.0 | $7.0 | — | — | — | $0.01 | — |
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
30.0%
Financial Services
16.2%
Industrials
11.2%
Consumer Cyclical
10.5%
Healthcare
9.8%
Communication Services
9.8%
Consumer Defensive
5.2%
Energy
3.6%
Utilities
1.7%
Basic Materials
1.3%