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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | CRCL | Circle Internet Group Inc | Financial Services | 26.0 | $2K | — | NEW | — | $62.62 | +43.6% |
| 2062 | SOUN | SoundHound AI Inc | Technology | 251.0 | $2K | — | NEW | — | $6.47 | +8.3% |
| 2063 | CATY | Cathay General Bancorp | Financial Services | 26.0 | $2K | — | -146.0 | -84.9% | $62.00 | +0.1% |
| 2064 | NXST | Nexstar Media Group Inc | Communication Services | 9.0 | $2K | — | -4.0 | -30.8% | $178.56 | +3.9% |
| 2065 | BTDR | Bitdeer Technologies Group | Technology | 101.0 | $2K | — | NEW | — | $15.87 | -32.8% |
| 2066 | NNE | NANO Nuclear Energy Inc | Industrials | 75.0 | $2K | — | — | — | $21.15 | -12.5% |
| 2067 | WKC | World Kinect Corp | Energy | 48.0 | $2K | — | -47.0 | -49.5% | $32.94 | +9.3% |
| 2068 | ACAD | ACADIA Pharmaceuticals Inc | Healthcare | 62.0 | $2K | — | — | — | $25.31 | +16.9% |
| 2069 | SNDX | Syndax Pharmaceuticals Inc | Healthcare | 71.0 | $2K | — | — | — | $21.86 | -8.1% |
| 2070 | CCOI | Cogent Communications Holdings Inc | Communication Services | 111.0 | $2K | — | -83.0 | -42.8% | $13.88 | -27.6% |
| 2071 | WTBA | West BanCorp Inc | Financial Services | 58.0 | $2K | — | — | — | $26.53 | +6.7% |
| 2072 | SN | Sharkninja Inc | Consumer Cyclical | 10.0 | $2K | — | +5.0 | +100.0% | $152.30 | +23.8% |
| 2073 | FC | Franklin Covey Co | Industrials | 62.0 | $2K | — | -124.0 | -66.7% | $24.53 | -18.2% |
| 2074 | GABC | German American Bancorp Inc | Financial Services | 32.0 | $2K | — | — | — | $47.47 | +4.5% |
| 2075 | — | JBS NV | — | 128.0 | $2K | — | -508.0 | -79.9% | $11.85 | — |
| 2076 | ADMA | ADMA Biologics Inc | Healthcare | 181.0 | $2K | — | -39.0 | -17.7% | $8.37 | +15.1% |
| 2077 | BZAI | Blaize Holdings Inc | Technology | 1,097.0 | $2K | — | NEW | — | $1.38 | -64.0% |
| 2078 | LTH | Life Time Group Holdings Inc | Consumer Cyclical | 37.0 | $2K | — | NEW | — | $40.84 | +9.7% |
| 2079 | ALG | Alamo Group Inc | Industrials | 9.0 | $1K | — | -18.0 | -66.7% | $164.44 | +0.2% |
| 2080 | APPS | Digital Turbine Inc | Technology | 114.0 | $1K | — | NEW | — | $12.90 | -16.0% |
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%