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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | Lucky Strike Entertainment Corp | — | 517.0 | $4K | — | NEW | — | $8.47 | — |
| 42 | OXM | Oxford Industries Inc | Consumer Cyclical | 111.0 | $4K | — | NEW | — | $34.20 | +13.4% |
| 43 | AQST | Aquestive Therapeutics Inc | Healthcare | 575.0 | $4K | — | NEW | — | $6.46 | -16.6% |
| 44 | SOC | Sable Offshore Corp | Energy | 400.0 | $4K | — | NEW | — | $9.02 | -48.7% |
| 45 | IYW | iShares U.S. Technology ETF | — | 17.0 | $3K | — | NEW | — | $199.71 | +23.5% |
| 46 | RCAT | Red Cat Holdings Inc | Technology | 427.0 | $3K | — | NEW | — | $7.93 | +12.6% |
| 47 | DJT | Trump Media & Technology Group Corp | Communication Services | 250.0 | $3K | — | NEW | — | $13.24 | -28.2% |
| 48 | — | Ventyx Biosciences Inc | — | 360.0 | $3K | — | NEW | — | $9.03 | — |
| 49 | — | Marex Group PLC | — | 82.0 | $3K | — | NEW | — | $38.37 | — |
| 50 | SHEN | Shenandoah Telecommunications Co | Communication Services | 263.0 | $3K | — | NEW | — | $11.56 | +7.0% |
| 51 | GOOD | Gladstone Commercial Corp | Real Estate | 268.0 | $3K | — | NEW | — | $10.67 | +21.9% |
| 52 | VSCO | Victoria's Secret & Co | Consumer Cyclical | 52.0 | $3K | — | NEW | — | $54.17 | +60.8% |
| 53 | URG | Ur-Energy Inc | Energy | 2,000.0 | $3K | — | NEW | — | $1.39 | +9.4% |
| 54 | TNET | TriNet Group Inc | Industrials | 46.0 | $3K | — | NEW | — | $59.13 | +19.1% |
| 55 | — | AMC Entertainment Holdings Inc | — | 1,681.0 | $3K | — | NEW | — | $1.56 | — |
| 56 | — | Powermax Minerals Inc | — | 2,000.0 | $3K | — | NEW | — | $1.31 | — |
| 57 | XTIA | XTI Aerospace Inc | Industrials | 2,000.0 | $2K | — | NEW | — | $1.24 | +12.1% |
| 58 | TMC | TMC The Metals Co Inc | Basic Materials | 400.0 | $2K | — | NEW | — | $6.17 | -18.8% |
| 59 | TFIN | Triumph Financial Inc | Financial Services | 36.0 | $2K | — | NEW | — | $62.64 | +17.6% |
| 60 | ALIT | Alight Inc | Technology | 1,047.0 | $2K | — | NEW | — | $39.01 | -63.3% |
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
30.8%
Financial Services
16.6%
Industrials
11.5%
Consumer Cyclical
10.8%
Healthcare
10.1%
Communication Services
7.3%
Consumer Defensive
5.3%
Energy
3.7%
Utilities
1.7%
Basic Materials
1.4%