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Portfolio (Quarterly) Guide ↗

DiNuzzo Private Wealth, Inc.

· CIK 0001994563
13F Portfolio $882M AUM Filed Oct 14, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 1369 New
Page 41 of 69  ·  1,369 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
801 GOLF ACUSHNET HLDGS CORP Consumer Cyclical 16.0 $1K NEW $76.69 +15.2%
802 G GENPACT LIMITED Technology 27.0 $1K NEW $45.37 -29.5%
803 INTERNATIONAL BANCSHARES COR 17.0 $1K NEW $71.59
804 THG HANOVER INS GROUP INC Financial Services 7.0 $1K NEW $173.57 +12.1%
805 COOPER COS INC 18.0 $1K NEW $67.44
806 KD KYNDRYL HLDGS INC Technology 38.0 $1K NEW $31.82 -62.1%
807 ESE ESCO TECHNOLOGIES INC Technology 6.0 $1K NEW $201.00 +45.9%
808 TTEK TETRA TECH INC NEW Industrials 33.0 $1K NEW $36.42 -24.7%
809 AVT AVNET INC Technology 22.0 $1K NEW $54.59 +52.8%
810 WEX WEX INC Technology 7.0 $1K NEW $171.43 -15.9%
811 GTLS CHART INDS INC Industrials 6.0 $1K NEW $199.50 +4.4%
812 AGG ISHARES TR 12.0 $1K NEW $99.50 -1.2%
813 EL LAUDER ESTEE COS INC Consumer Defensive 13.0 $1K NEW $91.77 -14.0%
814 PEGA PEGASYSTEMS INC Technology 22.0 $1K NEW $54.23 -36.8%
815 AX AXOS FINANCIAL INC Financial Services 13.0 $1K NEW $91.23 -5.8%
816 CORT CORCEPT THERAPEUTICS INC Healthcare 17.0 $1K NEW $69.76 -14.4%
817 GPK GRAPHIC PACKAGING HLDG CO Consumer Cyclical 53.0 $1K NEW $22.28 -54.9%
818 UGI UGI CORP NEW Utilities 34.0 $1K NEW $34.65 +1.3%
819 COKE COCA COLA CONS INC Consumer Defensive 10.0 $1K NEW $117.30 +50.3%
820 HALO HALOZYME THERAPEUTICS INC Healthcare 16.0 $1K NEW $73.19 -6.4%
Page 41 of 69  ·  1,369 positions

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%