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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | FCF | First Commonwealth Financial Corp | Financial Services | 107.0 | $2K | — | -1K | -92.8% | $16.86 | +23.7% |
| 2022 | NNE | NANO Nuclear Energy Inc | Industrials | 75.0 | $2K | — | — | — | $24.01 | -24.2% |
| 2023 | CMCL | Caledonia Mining Corp PLC | Basic Materials | 68.0 | $2K | — | — | — | $26.18 | -4.0% |
| 2024 | UWMC | UWM Holdings Corp | Financial Services | 406.0 | $2K | — | — | — | $4.38 | -66.4% |
| 2025 | IRTC | iRhythm Technologies Inc | Healthcare | 10.0 | $2K | — | -100.0 | -90.9% | $177.40 | -32.8% |
| 2026 | SFL | SFL Corp Ltd | Industrials | 227.0 | $2K | — | -672.0 | -74.8% | $7.81 | +59.8% |
| 2027 | RR | Richtech Robotics Inc | Industrials | 545.0 | $2K | — | — | — | $3.23 | -43.2% |
| 2028 | SEPN | Septerna Inc | Healthcare | 63.0 | $2K | — | NEW | — | $27.87 | +40.5% |
| 2029 | — | Iridium Communications Inc | — | 101.0 | $2K | — | +1.0 | +1.0% | $17.38 | — |
| 2030 | COCO | Vita Coco Co Inc/The | Consumer Defensive | 33.0 | $2K | — | — | — | $53.00 | +16.1% |
| 2031 | BTC | Grayscale Bitcoin Mini Trust ETF | Financial Services | 45.0 | $2K | — | — | — | $38.73 | -11.1% |
| 2032 | IDT | IDT Corp | Communication Services | 34.0 | $2K | — | +26.0 | +325.0% | $51.21 | +36.1% |
| 2033 | — | Sapiens International Corp NV | — | 40.0 | $2K | — | +7.0 | +21.2% | $43.45 | — |
| 2034 | — | Perimeter Solutions INC | — | 63.0 | $2K | — | — | — | $27.52 | — |
| 2035 | CNXN | PC Connection Inc | Technology | 30.0 | $2K | — | — | — | $57.77 | +39.3% |
| 2036 | RBCAA | Republic Bancorp Inc/KY | Financial Services | 25.0 | $2K | — | — | — | $69.00 | +37.3% |
| 2037 | USPH | US Physical Therapy Inc | Healthcare | 22.0 | $2K | — | — | — | $78.09 | +1.3% |
| 2038 | — | Viking Holdings Ltd | — | 24.0 | $2K | — | +18.0 | +300.0% | $71.42 | — |
| 2039 | KAI | Kadant Inc | Industrials | 6.0 | $2K | — | — | — | $285.00 | +4.7% |
| 2040 | EVCM | EverCommerce Inc | Technology | 140.0 | $2K | — | — | — | $12.11 | -23.8% |
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%