Portfolio (Quarterly)
Guide ↗
DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 12.0 | $817.0 | — | NEW | — | $68.08 | -30.7% |
| 942 | KFY | KORN FERRY | Industrials | 11.0 | $816.0 | — | NEW | — | $74.18 | +0.6% |
| 943 | QLYS | QUALYS INC | Technology | 6.0 | $815.0 | — | NEW | — | $135.83 | +21.1% |
| 944 | HRI | HERC HLDGS INC | Industrials | 11.0 | $814.0 | — | NEW | — | $74.00 | +98.2% |
| 945 | BCPC | BALCHEM CORP | Basic Materials | 5.0 | $811.0 | — | NEW | — | $162.20 | -1.4% |
| 946 | KNF | KNIFE RIVER CORP | Basic Materials | 10.0 | $810.0 | — | NEW | — | $81.00 | -0.8% |
| 947 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 17.0 | $808.0 | — | NEW | — | $47.53 | +5.9% |
| 948 | DAN | DANA INC | Consumer Cyclical | 40.0 | $807.0 | — | NEW | — | $20.18 | +36.1% |
| 949 | IPAR | INTERPARFUMS INC | Consumer Defensive | 7.0 | $805.0 | — | NEW | — | $115.00 | +3.9% |
| 950 | RDN | RADIAN GROUP INC | Financial Services | 23.0 | $803.0 | — | NEW | — | $34.91 | +5.6% |
| 951 | — | RB GLOBAL INC | — | 7.0 | $802.0 | — | NEW | — | $114.57 | — |
| 952 | CRUS | CIRRUS LOGIC INC | Technology | 7.0 | $800.0 | — | NEW | — | $114.29 | +22.6% |
| 953 | AMKR | AMKOR TECHNOLOGY INC | Technology | 33.0 | $799.0 | — | NEW | — | $24.21 | +185.8% |
| 954 | BANF | BANCFIRST CORP | Financial Services | 6.0 | $798.0 | — | NEW | — | $133.00 | -12.5% |
| 955 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 34.0 | $790.0 | — | NEW | — | $23.24 | +13.4% |
| 956 | DLB | DOLBY LABORATORIES INC | Technology | 11.0 | $789.0 | — | NEW | — | $71.73 | -31.8% |
| 957 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 15.0 | $789.0 | — | NEW | — | $52.60 | -9.2% |
| 958 | CROX | CROCS INC | Consumer Cyclical | 9.0 | $785.0 | — | NEW | — | $87.22 | +52.7% |
| 959 | BKU | BANKUNITED INC | Financial Services | 20.0 | $784.0 | — | NEW | — | $39.20 | +22.9% |
| 960 | ASB | ASSOCIATED BANC CORP | Financial Services | 29.0 | $783.0 | — | NEW | — | $27.00 | +13.9% |
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
36.0%
Financial Services
17.2%
Consumer Cyclical
17.1%
Industrials
8.2%
Energy
5.6%
Communication Services
4.6%
Healthcare
3.9%
Utilities
3.5%
Consumer Defensive
2.1%
Basic Materials
0.9%