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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | VITL | Vital Farms Inc | Consumer Defensive | — | — | — | — | -100.0% | — | — |
| 2402 | WLDN | Willdan Group Inc | Industrials | — | — | — | — | -100.0% | — | — |
| 2403 | — | Alvarion Ltd | — | 3.0 | — | — | — | — | — | — |
| 2404 | — | ATC Venture Group Inc | — | 3,333.0 | — | — | — | — | — | — |
| 2405 | — | ATP Oil & Gas Corp/United States | — | 54.0 | — | — | — | — | — | — |
| 2406 | — | Besra Gold Inc | — | 39.0 | — | — | — | — | — | — |
| 2407 | — | Bio-Heal Laboratories Inc | — | 1.0 | — | — | — | — | — | — |
| 2408 | — | Biolife Sciences Inc | — | 1,000.0 | — | — | — | — | — | — |
| 2409 | — | CannTrust Holdings Inc | — | 1,300.0 | — | — | — | — | — | — |
| 2410 | — | Cavit Sciences Inc | — | 10.0 | — | — | — | — | — | — |
| 2411 | — | Cen Biotech INC | — | 1.0 | — | — | — | — | — | — |
| 2412 | — | China Agritech Inc | — | 2,265.0 | — | — | — | — | — | — |
| 2413 | — | Contra ABIOMED Inc | — | 25.0 | — | — | +5.0 | +25.0% | — | — |
| 2414 | — | Contra Blueprint Medicines Corp | — | 9.0 | — | — | — | — | — | — |
| 2415 | — | Contra Hologic Incorpo | — | 1,718.0 | — | — | NEW | — | — | — |
| 2416 | — | Contra Walgreens Boots | — | 26.0 | — | — | -1K | -98.1% | — | — |
| 2417 | — | Creative Edge Nutrition Inc | — | 1,350.0 | — | — | — | — | — | — |
| 2418 | — | Farfetch Ltd | — | 300.0 | — | — | — | — | — | — |
| 2419 | — | Fisker Inc | — | 2,146.0 | — | — | — | — | — | — |
| 2420 | — | Fuda Faucet Works Inc | — | 57.0 | — | — | — | — | — | — |
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
30.8%
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%