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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | ReposiTrak Inc | — | 529.0 | $5K | — | NEW | — | $9.00 | — |
| 62 | FRPH | FRP Holdings Inc | Real Estate | 190.0 | $5K | — | NEW | — | $24.99 | -8.8% |
| 63 | TSLL | Direxion Daily TSLA Bull 2X ETF | — | 307.0 | $4K | — | NEW | — | $14.16 | -35.8% |
| 64 | AREC | American Resources Corp | Energy | 2,000.0 | $4K | — | NEW | — | $2.15 | +26.5% |
| 65 | ERAS | Erasca Inc | Healthcare | 226.0 | $4K | — | NEW | — | $18.32 | -3.0% |
| 66 | EGBN | Eagle Bancorp Inc | Financial Services | 144.0 | $4K | — | NEW | — | $28.39 | -2.5% |
| 67 | IREN | IREN Ltd | Financial Services | 87.0 | $4K | — | NEW | — | $45.74 | -7.7% |
| 68 | — | Life360 Inc | — | 71.0 | $4K | — | NEW | — | $55.37 | — |
| 69 | FBRT | Franklin BSP Realty Trust Inc | Real Estate | 478.0 | $4K | — | NEW | — | $8.14 | +4.2% |
| 70 | RLMD | Relmada Therapeutics Inc | Healthcare | 525.0 | $4K | — | NEW | — | $6.92 | -33.7% |
| 71 | SCZ | iShares MSCI EAFE Small-Cap ETF | — | 44.0 | $4K | — | NEW | — | $82.27 | +6.2% |
| 72 | — | Brookfield Business Corp | — | 121.0 | $4K | — | NEW | — | $29.85 | — |
| 73 | MOBX | Mobix Labs Inc Com USD0.00001 Cl A (Rev/Splt) | Technology | 1,700.0 | $4K | — | NEW | — | $2.10 | -42.4% |
| 74 | — | Dave Inc | — | 9.0 | $3K | — | NEW | — | $372.56 | — |
| 75 | YSS | York Space Systems Inc | Technology | 128.0 | $3K | — | NEW | — | $24.62 | -62.1% |
| 76 | — | Exyn Technologies Inc | — | 600.0 | $3K | — | NEW | — | $5.20 | — |
| 77 | PL | Planet Labs PBC | Industrials | 94.0 | $3K | — | NEW | — | $33.13 | -34.9% |
| 78 | SATL | Satellogic Inc | Technology | 532.0 | $3K | — | NEW | — | $5.72 | -6.4% |
| 79 | AUGO | Aura Minerals Inc | Basic Materials | 48.0 | $3K | — | NEW | — | $62.96 | +43.7% |
| 80 | ADAMM | Adamas Trust Inc | — | 306.0 | $3K | — | NEW | — | $9.38 | — |
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%