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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | AXTA | Axalta Coating Systems Ltd | Basic Materials | 76.0 | $3K | — | -156.0 | -67.2% | $34.22 | +5.8% |
| 1922 | DORM | Dorman Products Inc | Consumer Cyclical | 19.0 | $3K | — | +10.0 | +111.1% | $136.47 | -3.2% |
| 1923 | QTRX | Quanterix Corp | Healthcare | 600.0 | $3K | — | NEW | — | $4.32 | -30.8% |
| 1924 | IMAX | IMAX Corp | Communication Services | 65.0 | $3K | — | +45.0 | +225.0% | $39.86 | +32.3% |
| 1925 | ARI | Apollo Commercial Real Estate Finance Inc | Real Estate | 242.0 | $3K | — | — | — | $10.68 | -35.1% |
| 1926 | VOYG | Voyager Technologies Inc | Industrials | 80.0 | $3K | — | NEW | — | $32.25 | +19.1% |
| 1927 | ZWS | Zurn Elkay Water Solutions Corp | Industrials | 51.0 | $3K | — | — | — | $50.53 | -3.0% |
| 1928 | NVTS | Navitas Semiconductor Corp | Technology | 143.0 | $3K | — | NEW | — | $17.92 | -27.6% |
| 1929 | QS | Quantumscape CORP | Consumer Cyclical | 339.0 | $3K | — | -110.0 | -24.5% | $7.56 | -20.9% |
| 1930 | DHT | DHT Holdings Inc | Energy | 155.0 | $3K | — | -96.0 | -38.2% | $16.53 | +19.9% |
| 1931 | ALV | Autoliv Inc | Consumer Cyclical | 22.0 | $3K | — | -44.0 | -66.7% | $116.18 | +7.9% |
| 1932 | WSFS | WSFS Financial Corp | Financial Services | 33.0 | $3K | — | — | — | $76.73 | +4.1% |
| 1933 | BWFG | Bankwell Financial Group Inc | Financial Services | 43.0 | $3K | — | +21.0 | +95.5% | $58.74 | +12.9% |
| 1934 | AAOI | Applied Optoelectronics Inc | Technology | 17.0 | $3K | — | NEW | — | $148.18 | -15.8% |
| 1935 | — | Biohaven Ltd | — | 169.0 | $3K | — | +66.0 | +64.1% | $14.88 | — |
| 1936 | SBSI | Southside Bancshares Inc | Financial Services | 71.0 | $2K | — | +28.0 | +65.1% | $35.18 | -8.8% |
| 1937 | ANAB | AnaptysBio Inc | Healthcare | 37.0 | $2K | — | +25.0 | +208.3% | $67.51 | -14.5% |
| 1938 | FRPT | Freshpet Inc | Consumer Defensive | 42.0 | $2K | — | -487.0 | -92.1% | $59.12 | +25.1% |
| 1939 | DCOM | Dime Commercial Bancshares Inc | Financial Services | 61.0 | $2K | — | — | — | $40.66 | -0.6% |
| 1940 | BTC | Grayscale Bitcoin Mini Trust ETF | Financial Services | 95.0 | $2K | — | +50.0 | +111.1% | $25.95 | +31.3% |
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
31.7%
Financial Services
15.8%
Industrials
11.5%
Healthcare
10.1%
Consumer Cyclical
10.1%
Communication Services
7.1%
Consumer Defensive
5.5%
Energy
4.0%
Utilities
1.9%
Basic Materials
1.5%