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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | KVYO | Klaviyo Inc | Technology | 28.0 | $423.0 | — | NEW | — | $15.11 | +18.3% |
| 202 | — | First Tracks Biotherapeutics Inc | — | 21.0 | $423.0 | — | NEW | — | $20.14 | — |
| 203 | DNTH | Magenta Therapeutics Inc | Healthcare | 4.0 | $390.0 | — | NEW | — | $97.50 | +13.9% |
| 204 | AMPX | Amprius Technologies Inc | Industrials | 28.0 | $388.0 | — | NEW | — | $13.86 | -27.5% |
| 205 | AEHR | Aehr Test Systems | Technology | 4.0 | $384.0 | — | NEW | — | $96.00 | -4.3% |
| 206 | NTST | Netstreit Corp | Real Estate | 17.0 | $359.0 | — | NEW | — | $21.12 | -1.9% |
| 207 | SLS | Sellas Life Sciences Group Inc | Healthcare | 24.0 | $354.0 | — | NEW | — | $14.75 | -7.2% |
| 208 | — | Flotek Industries Inc | — | 15.0 | $353.0 | — | NEW | — | $23.53 | — |
| 209 | EVC | Entravision Communications Corp | Communication Services | 26.0 | $339.0 | — | NEW | — | $13.04 | -38.1% |
| 210 | BATL | Battalion Oil Corp | Energy | 250.0 | $328.0 | — | NEW | — | $1.31 | -0.5% |
| 211 | MLKN | Millerknoll Inc | Consumer Cyclical | 16.0 | $327.0 | — | NEW | — | $20.44 | +14.0% |
| 212 | AVPT | AvePoint Inc | Technology | 29.0 | $325.0 | — | NEW | — | $11.21 | +17.7% |
| 213 | SEI | Solaris Energy Infrastructure Inc | Energy | 4.0 | $322.0 | — | NEW | — | $80.50 | -35.0% |
| 214 | METCB | Ramaco Resources Inc | — | 37.0 | $320.0 | — | NEW | — | $8.65 | — |
| 215 | MAX | MediaAlpha Inc | Communication Services | 25.0 | $314.0 | — | NEW | — | $12.56 | +1.2% |
| 216 | TWST | Twist Bioscience Corp | Healthcare | 3.0 | $309.0 | — | NEW | — | $103.00 | +47.5% |
| 217 | ORKA | Oruka Therapeutics Inc | Healthcare | 3.0 | $286.0 | — | NEW | — | $95.33 | +5.5% |
| 218 | CDNL | Cardinal Infrastructure Group Inc | Industrials | 3.0 | $283.0 | — | NEW | — | $94.33 | -55.8% |
| 219 | AXGN | AxoGen Inc | Healthcare | 6.0 | $277.0 | — | NEW | — | $46.17 | +9.9% |
| 220 | FUBO | fuboTV Inc | Communication Services | 28.0 | $258.0 | — | NEW | — | $9.21 | +12.2% |
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%