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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PTCT | PTC Therapeutics Inc | Healthcare | 35.0 | $3K | — | NEW | — | $81.57 | -9.9% |
| 82 | — | Two Harbors Invesment Corp Com Usd0.01(Post Rev Split) | — | 228.0 | $3K | — | NEW | — | $12.41 | — |
| 83 | PAR | PAR Technology Corp | Technology | 160.0 | $3K | — | NEW | — | $17.42 | +11.1% |
| 84 | NBHC | National Bank Holdings Corp | Financial Services | 62.0 | $3K | — | NEW | — | $44.44 | -7.1% |
| 85 | — | iShares High Yield Muni Active ETF | — | 55.0 | $3K | — | NEW | — | $49.80 | — |
| 86 | QTRX | Quanterix Corp | Healthcare | 600.0 | $3K | — | NEW | — | $4.32 | -35.4% |
| 87 | VOYG | Voyager Technologies Inc | Industrials | 80.0 | $3K | — | NEW | — | $32.25 | +7.0% |
| 88 | NVTS | Navitas Semiconductor Corp | Technology | 143.0 | $3K | — | NEW | — | $17.92 | -30.6% |
| 89 | AAOI | Applied Optoelectronics Inc | Technology | 17.0 | $3K | — | NEW | — | $148.18 | -23.6% |
| 90 | LCID | Lucid Group Inc | Consumer Cyclical | 368.0 | $2K | — | NEW | — | $6.69 | -21.4% |
| 91 | SPCE | Virgin Galactic Holdings Inc | Industrials | 825.0 | $2K | — | NEW | — | $2.89 | +2.8% |
| 92 | ATEC | Alphatec Holdings Inc | Healthcare | 274.0 | $2K | — | NEW | — | $8.65 | +7.9% |
| 93 | BIOA | BioAge Labs Inc | Healthcare | 95.0 | $2K | — | NEW | — | $24.51 | -58.7% |
| 94 | IJS | iShares S&P Small-Cap 600 Value ETF | — | 17.0 | $2K | — | NEW | — | $136.71 | +0.8% |
| 95 | LXRX | Lexicon Pharmaceuticals Inc | Healthcare | 957.0 | $2K | — | NEW | — | $2.40 | -2.5% |
| 96 | — | ImmunityBio Inc | — | 262.0 | $2K | — | NEW | — | $8.76 | — |
| 97 | CIFR | Cipher Digital Inc | Financial Services | 92.0 | $2K | — | NEW | — | $24.50 | -33.4% |
| 98 | WULF | Terawulf Inc | Financial Services | 88.0 | $2K | — | NEW | — | $24.70 | -33.9% |
| 99 | — | Astronics Corp | — | 28.0 | $2K | — | NEW | — | $76.00 | — |
| 100 | FIVN | Five9 Inc | Technology | 99.0 | $2K | — | NEW | — | $21.32 | +51.4% |
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%