Portfolio (Quarterly)
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MassMutual Private Wealth & Trust, FSB
· CIK 0001103653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | SLVM | Sylvamo Corp | Basic Materials | 3.0 | $113.0 | — | — | — | $37.67 | -2.0% |
| 2382 | RYTM | Rhythm Pharmaceuticals Inc | Healthcare | 1.0 | $111.0 | — | NEW | — | $111.00 | +3.8% |
| 2383 | — | Latch Inc | — | 537.0 | $102.0 | — | — | — | $0.19 | — |
| 2384 | — | Apptigo International Inc | — | 994,500.0 | $99.0 | — | — | — | $0.00 | — |
| 2385 | XMTR | Xometry Inc | Industrials | 1.0 | $97.0 | — | NEW | — | $97.00 | -11.4% |
| 2386 | — | Full Alliance Group Inc | — | 10,000.0 | $85.0 | — | — | — | $0.01 | — |
| 2387 | PDI | Pimco Dynamic Income Fund | Financial Services | 4.0 | $67.0 | — | — | — | $16.75 | -9.6% |
| 2388 | CEVA | CEVA Inc | Technology | 1.0 | $47.0 | — | -138.0 | -99.3% | $47.00 | -36.9% |
| 2389 | RFI | Cohen & Steers Total Return Realty Fund Inc | Financial Services | 3.0 | $34.0 | — | — | — | $11.33 | +0.8% |
| 2390 | EDBL | Edible Garden AG Inc | Consumer Defensive | 150.0 | $29.0 | — | NEW | — | $0.19 | +712.1% |
| 2391 | SI | Silvergate Capital Corp | Healthcare | 36.0 | $25.0 | — | — | — | $0.69 | +2942.7% |
| 2392 | PTY | PIMCO Corporate & Income Opportunity Fund | Financial Services | 2.0 | $24.0 | — | — | — | $12.00 | -2.8% |
| 2393 | — | Bullion River Gold Corp | — | 5,000.0 | $13.0 | — | — | — | $0.00 | — |
| 2394 | — | Players Network Inc | — | 1,000.0 | $7.0 | — | — | — | $0.01 | — |
| 2395 | — | Skinny Nutritional Corp | — | 5,000.0 | $3.0 | — | — | — | $0.00 | — |
| 2396 | — | Healthier Choices Management Corp | — | 12,000.0 | $1.0 | — | — | — | $0.00 | — |
| 2397 | SYRE | Spyre Therapeutics Inc | Healthcare | — | — | — | NEW | — | — | — |
| 2398 | SMMT | Summit Therapeutics Inc | Healthcare | — | — | — | NEW | — | — | — |
| 2399 | TALK | Talkspace Inc | Healthcare | — | — | — | NEW | — | — | — |
| 2400 | TH | Target Hospitality Corp | Industrials | — | — | — | NEW | — | — | — |
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%