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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | MMS | MAXIMUS INC | Industrials | 12.0 | $1K | — | NEW | — | $88.00 | -30.2% |
| 862 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 18.0 | $1K | — | NEW | — | $58.56 | -38.0% |
| 863 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 20.0 | $1K | — | NEW | — | $52.65 | -11.3% |
| 864 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 24.0 | $1K | — | NEW | — | $43.79 | -33.3% |
| 865 | GTES | GATES INDL CORP PLC | Industrials | 41.0 | $1K | — | NEW | — | $25.56 | -5.8% |
| 866 | — | DAYFORCE INC | — | 15.0 | $1K | — | NEW | — | $69.80 | — |
| 867 | RRX | REGAL REXNORD CORPORATION | Industrials | 7.0 | $1K | — | NEW | — | $149.43 | +30.6% |
| 868 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 12.0 | $1K | — | NEW | — | $86.58 | +14.1% |
| 869 | FCN | FTI CONSULTING INC | Industrials | 6.0 | $1K | — | NEW | — | $168.67 | -9.1% |
| 870 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 500.0 | $1K | — | NEW | — | $2.02 | +168.8% |
| 871 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 16.0 | $1K | — | NEW | — | $62.94 | +5.9% |
| 872 | AA | ALCOA CORP | Basic Materials | 31.0 | $998.0 | — | NEW | — | $32.19 | +105.8% |
| 873 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 34.0 | $994.0 | — | NEW | — | $29.24 | -40.8% |
| 874 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 28.0 | $990.0 | — | NEW | — | $35.36 | +32.8% |
| 875 | TREX | TREX CO INC | Industrials | 16.0 | $987.0 | — | NEW | — | $61.69 | -38.0% |
| 876 | VNT | VONTIER CORPORATION | Technology | 23.0 | $987.0 | — | NEW | — | $42.91 | -33.8% |
| 877 | EMN | EASTMAN CHEM CO | Basic Materials | 14.0 | $985.0 | — | NEW | — | $70.36 | +4.0% |
| 878 | KMX | CARMAX INC | Consumer Cyclical | 16.0 | $982.0 | — | NEW | — | $61.38 | -36.6% |
| 879 | CRVL | CORVEL CORP | Financial Services | 11.0 | $980.0 | — | NEW | — | $89.09 | -30.9% |
| 880 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 38.0 | $978.0 | — | NEW | — | $25.74 | +56.8% |
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%