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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | PLNH | Planet 13 Holdings Inc | — | 20.0 | $4.0 | — | — | — | $0.20 | -29.1% |
| 2362 | — | Skinny Nutritional Corp | — | 5,000.0 | $3.0 | — | — | — | $0.00 | — |
| 2363 | — | ATP Oil & Gas Corp/United States | — | 54.0 | — | — | — | — | — | — |
| 2364 | — | ATC Venture Group Inc | — | 3,333.0 | — | — | — | — | — | — |
| 2365 | — | Contra ABIOMED Inc | — | 20.0 | — | — | -4.0 | -16.7% | — | — |
| 2366 | — | Altaba Inc Escrow Shs Ord Reg | — | 800.0 | — | — | — | — | — | — |
| 2367 | — | Besra Gold Inc | — | 39.0 | — | — | — | — | — | — |
| 2368 | — | Bio-Heal Laboratories Inc | — | 1.0 | — | — | — | — | — | — |
| 2369 | — | Biolife Sciences Inc | — | 1,000.0 | — | — | — | — | — | — |
| 2370 | — | Contra Blueprint Medicines Corp | — | 9.0 | — | — | — | — | — | — |
| 2371 | — | CannTrust Holdings Inc | — | 1,300.0 | — | — | — | — | — | — |
| 2372 | — | Cavit Sciences Inc | — | 10.0 | — | — | — | — | — | — |
| 2373 | — | Cen Biotech INC | — | 1.0 | — | — | — | — | — | — |
| 2374 | — | China Agritech Inc | — | 2,265.0 | — | — | — | — | — | — |
| 2375 | — | Creative Edge Nutrition Inc | — | 1,350.0 | — | — | — | — | — | — |
| 2376 | — | Farfetch Ltd | — | 300.0 | — | — | — | — | — | — |
| 2377 | — | Fisker Inc | — | 2,146.0 | — | — | NEW | — | — | — |
| 2378 | — | Fuda Faucet Works Inc | — | 57.0 | — | — | — | — | — | — |
| 2379 | — | Escrow GCI Liberty Inc | — | 44.0 | — | — | +17.0 | +63.0% | — | — |
| 2380 | — | Genus International Corp | — | 1,000.0 | — | — | — | — | — | — |
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%