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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | — | Genus International Corp | — | 1,000.0 | — | — | — | — | — | — |
| 2422 | — | Global Energy Networks Corp | — | 11.0 | — | — | — | — | — | — |
| 2423 | — | Heroes Inc Com Stk | — | 8.0 | — | — | — | — | — | — |
| 2424 | — | Merrimack Pharmaceuticals Inc | — | 24,500.0 | — | — | — | — | — | — |
| 2425 | — | Nexaira Wireless Inc | — | 1,000.0 | — | — | — | — | — | — |
| 2426 | — | Notis Global Inc | — | 15,000.0 | — | — | — | — | — | — |
| 2427 | — | Pulse Beverage Corp/The | — | 3,000.0 | — | — | — | — | — | — |
| 2428 | — | Rainbow Coral Corp | — | 5.0 | — | — | — | — | — | — |
| 2429 | — | Striker Oil & Gas Inc | — | 105,000.0 | — | — | — | — | — | — |
| 2430 | — | US Fuel Corp | — | 4,500.0 | — | — | — | — | — | — |
| 2431 | — | Vert Infrastructure Ltd | — | 745.0 | — | — | — | — | — | — |
| 2432 | — | Webull Corp | — | — | — | — | — | -100.0% | — | — |
| 2433 | — | Xcelera Inc Com Stk | — | 150.0 | — | — | — | — | — | — |
| 2434 | CECO | CECO Environmental Corp | Industrials | — | — | — | NEW | — | — | — |
| 2435 | ELMD | Electromed Inc | Healthcare | — | — | — | NEW | — | — | — |
| 2436 | EOSE | Eos Energy Enterprises INC | Industrials | — | — | — | NEW | — | — | — |
| 2437 | WGS | GeneDx Holdings Corp | Healthcare | — | — | — | NEW | — | — | — |
| 2438 | GCT | GigaCloud Technology Inc | Technology | — | — | — | — | -100.0% | — | — |
| 2439 | GYRE | Gyre Therapeutics Inc Com | Healthcare | — | — | — | NEW | — | — | — |
| 2440 | HNRG | Hallador Energy Co | Energy | — | — | — | — | -100.0% | — | — |
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%