Portfolio (Quarterly)
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MassMutual Private Wealth & Trust, FSB
· CIK 0001103653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | CROX | Crocs Inc | Consumer Cyclical | 99.0 | $8K | — | +21.0 | +26.9% | $85.52 | +13.4% |
| 522 | FLR | Fluor Corp | Industrials | 211.0 | $8K | — | +24.0 | +12.8% | $39.63 | +11.9% |
| 523 | — | Lennar Corp | — | 87.0 | $8K | — | +5.0 | +6.1% | $95.11 | — |
| 524 | PZZA | Papa John's International Inc | Consumer Cyclical | 213.0 | $8K | — | +46.0 | +27.5% | $38.49 | -14.3% |
| 525 | AHR | American Healthcare REIT Inc | Real Estate | 174.0 | $8K | — | +2.0 | +1.2% | $47.06 | +8.0% |
| 526 | OZK | Bank OZK | Financial Services | 177.0 | $8K | — | +14.0 | +8.6% | $46.02 | +2.8% |
| 527 | PCRX | Pacira BioSciences Inc | Healthcare | 311.0 | $8K | — | +28.0 | +9.9% | $25.88 | -13.3% |
| 528 | HLX | Helix Energy Solutions Group Inc | Energy | 1,269.0 | $8K | — | +75.0 | +6.3% | $6.27 | +67.0% |
| 529 | DAR | Darling Ingredients Inc | Consumer Defensive | 221.0 | $8K | — | +62.0 | +39.0% | $36.00 | +72.6% |
| 530 | UAA | Under Armour Inc | Consumer Cyclical | 1,592.0 | $8K | — | +544.0 | +51.9% | $4.97 | +1.0% |
| 531 | EZPW | EZCORP Inc | Financial Services | 406.0 | $8K | — | +55.0 | +15.7% | $19.42 | +71.8% |
| 532 | ALV | Autoliv Inc | Consumer Cyclical | 66.0 | $8K | — | +23.0 | +53.5% | $118.70 | -2.7% |
| 533 | RGP | Resources Connection Inc | Industrials | 1,512.0 | $8K | — | +44.0 | +3.0% | $5.04 | -14.9% |
| 534 | — | Mind Medicine MindMed Inc | — | 568.0 | $8K | — | +136.0 | +31.5% | $13.39 | — |
| 535 | NWN | Northwest Natural Holding Co | Utilities | 161.0 | $8K | — | +37.0 | +29.8% | $46.74 | +6.0% |
| 536 | MAC | Macerich Co/The | Real Estate | 405.0 | $7K | — | +58.0 | +16.7% | $18.46 | +18.5% |
| 537 | EAT | Brinker International Inc | Consumer Cyclical | 52.0 | $7K | — | +24.0 | +85.7% | $143.52 | -7.8% |
| 538 | EEFT | Euronet Worldwide Inc | Technology | 98.0 | $7K | — | +69.0 | +237.9% | $76.11 | -9.3% |
| 539 | ZD | Ziff Davis Inc | Communication Services | 209.0 | $7K | — | +26.0 | +14.2% | $35.15 | +17.1% |
| 540 | OLP | One Liberty Properties Inc | Real Estate | 362.0 | $7K | — | +171.0 | +89.5% | $20.29 | +13.0% |
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
30.0%
Financial Services
16.2%
Industrials
11.2%
Consumer Cyclical
10.5%
Healthcare
9.8%
Communication Services
9.8%
Consumer Defensive
5.2%
Energy
3.6%
Utilities
1.7%
Basic Materials
1.3%