Portfolio (Quarterly)
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DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TECH | BIO-TECHNE CORP | Healthcare | 16.0 | $941.0 | — | +9.0 | +128.6% | $58.81 | +21.1% |
| 202 | PR | PERMIAN RESOURCES CORP | Energy | 67.0 | $941.0 | — | +17.0 | +34.0% | $14.04 | +39.5% |
| 203 | MOD | MODINE MFG CO | Consumer Cyclical | 7.0 | $935.0 | — | +1.0 | +16.7% | $133.57 | +71.9% |
| 204 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 11.0 | $930.0 | — | +2.0 | +22.2% | $84.55 | -3.7% |
| 205 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 11.0 | $921.0 | — | +1.0 | +10.0% | $83.73 | +15.1% |
| 206 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 33.0 | $920.0 | — | +13.0 | +65.0% | $27.88 | -20.7% |
| 207 | PTCT | PTC THERAPEUTICS INC | Healthcare | 12.0 | $912.0 | — | +2.0 | +20.0% | $76.00 | +2.7% |
| 208 | MTDR | MATADOR RES CO | Energy | 21.0 | $892.0 | — | +4.0 | +23.5% | $42.48 | +23.6% |
| 209 | MDU | MDU RES GROUP INC | Industrials | 45.0 | $879.0 | — | +1.0 | +2.3% | $19.53 | +8.7% |
| 210 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 26.0 | $866.0 | — | +6.0 | +30.0% | $33.31 | +34.1% |
| 211 | BRKR | BRUKER CORP | Healthcare | 18.0 | $848.0 | — | +16.0 | +800.0% | $47.11 | +27.0% |
| 212 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 36.0 | $826.0 | — | +2.0 | +5.9% | $22.94 | +14.2% |
| 213 | HAE | HAEMONETICS CORP MASS | Healthcare | 10.0 | $802.0 | — | +5.0 | +100.0% | $80.20 | -7.2% |
| 214 | MKSI | MKS INC. | Technology | 5.0 | $799.0 | — | +2.0 | +66.7% | $159.80 | +124.3% |
| 215 | OPCH | OPTION CARE HEALTH INC | Healthcare | 25.0 | $797.0 | — | +3.0 | +13.6% | $31.88 | -33.0% |
| 216 | MTN | VAIL RESORTS INC | Consumer Cyclical | 6.0 | $797.0 | — | +1.0 | +20.0% | $132.83 | +11.1% |
| 217 | MMSI | MERIT MED SYS INC | Healthcare | 9.0 | $794.0 | — | +2.0 | +28.6% | $88.22 | -19.5% |
| 218 | LKQ | LKQ CORP | Consumer Cyclical | 26.0 | $786.0 | — | +2.0 | +8.3% | $30.23 | -17.8% |
| 219 | FORM | FORMFACTOR INC | Technology | 14.0 | $781.0 | — | +5.0 | +55.6% | $55.79 | +108.5% |
| 220 | CART | MAPLEBEAR INC | Consumer Cyclical | 17.0 | $765.0 | — | +4.0 | +30.8% | $45.00 | +6.0% |
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
35.4%
Financial Services
24.6%
Consumer Cyclical
12.9%
Industrials
7.7%
Energy
5.2%
Communication Services
4.5%
Healthcare
3.2%
Utilities
3.2%
Consumer Defensive
1.7%
Basic Materials
0.9%