Portfolio (Quarterly)
Guide ↗
DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NWS | NEWS CORP NEW | — | 30.0 | $842.0 | — | -3.0 | -9.1% | $28.07 | — |
| 202 | FLR | FLUOR CORP | Industrials | 16.0 | $839.0 | — | -3.0 | -15.8% | $52.44 | -3.4% |
| 203 | MANH | MANHATTAN ASSOCIATES INC | Technology | 6.0 | $836.0 | — | -1.0 | -14.3% | $139.33 | +50.5% |
| 204 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 14.0 | $833.0 | — | -1.0 | -6.7% | $59.50 | -1.4% |
| 205 | IPGP | IPG PHOTONICS CORP | Technology | 7.0 | $822.0 | — | -2.0 | -22.2% | $117.43 | -34.1% |
| 206 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 4.0 | $805.0 | — | -1.0 | -20.0% | $201.25 | -10.6% |
| 207 | MTDR | MATADOR RES CO | Energy | 16.0 | $797.0 | — | -5.0 | -23.8% | $49.81 | +6.3% |
| 208 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 9.0 | $794.0 | — | -2.0 | -18.2% | $88.22 | -2.9% |
| 209 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 10.0 | $769.0 | — | -3.0 | -23.1% | $76.90 | +9.8% |
| 210 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 10.0 | $766.0 | — | -1.0 | -9.1% | $76.60 | +36.9% |
| 211 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 6.0 | $763.0 | — | -1.0 | -14.3% | $127.17 | -37.7% |
| 212 | KGS | KODIAK GAS SVCS INC | Energy | 10.0 | $752.0 | — | -2.0 | -16.7% | $75.20 | -29.8% |
| 213 | BRC | BRADY CORP | Industrials | 8.0 | $733.0 | — | -1.0 | -11.1% | $91.62 | -9.8% |
| 214 | MGRC | MCGRATH RENTCORP | Industrials | 6.0 | $727.0 | — | -1.0 | -14.3% | $121.17 | -7.6% |
| 215 | RLI | RLI CORP | Financial Services | 12.0 | $709.0 | — | -3.0 | -20.0% | $59.08 | -5.0% |
| 216 | GNTX | GENTEX CORP | Consumer Cyclical | 28.0 | $708.0 | — | -1.0 | -3.5% | $25.29 | -12.8% |
| 217 | — | CUSHMAN AND WAKEFIELD LTD | — | 52.0 | $697.0 | — | -2.0 | -3.7% | $13.40 | — |
| 218 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 22.0 | $696.0 | — | -52.0 | -70.3% | $31.64 | -0.6% |
| 219 | KBH | KB HOME | Consumer Cyclical | 11.0 | $689.0 | — | -6.0 | -35.3% | $62.64 | -23.9% |
| 220 | CPNG | COUPANG INC | Consumer Cyclical | 39.0 | $678.0 | — | -14.0 | -26.4% | $17.38 | -20.2% |
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
39.2%
Financial Services
19.2%
Consumer Cyclical
12.7%
Industrials
7.8%
Energy
5.8%
Utilities
3.9%
Communication Services
3.9%
Healthcare
3.4%
Consumer Defensive
1.9%
Basic Materials
1.1%