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 | HRI | HERC HLDGS INC | Industrials | 11.0 | $873.0 | — | — | — | $79.36 | +70.6% |
| 942 | FULT | FULTON FINL CORP PA | Financial Services | 36.0 | $871.0 | — | — | — | $24.19 | -4.0% |
| 943 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 10.0 | $871.0 | — | -3.0 | -23.1% | $87.10 | -24.8% |
| 944 | RBLX | ROBLOX CORP | Technology | 16.0 | $871.0 | — | -2.0 | -11.1% | $54.44 | -14.7% |
| 945 | RDDT | REDDIT INC | Communication Services | 5.0 | $868.0 | — | NEW | — | $173.60 | -13.7% |
| 946 | LPX | LOUISIANA PAC CORP | Basic Materials | 11.0 | $866.0 | — | — | — | $78.73 | -15.3% |
| 947 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 20.0 | $864.0 | — | +6.0 | +42.9% | $43.20 | +0.9% |
| 948 | NMIH | NMI HLDGS INC | Financial Services | 21.0 | $863.0 | — | — | — | $41.10 | +0.3% |
| 949 | NKE | NIKE INC | Consumer Cyclical | 21.0 | $863.0 | — | -29.0 | -58.0% | $41.10 | -13.0% |
| 950 | AIR | AAR CORP | Industrials | 6.0 | $858.0 | — | — | — | $143.00 | -18.8% |
| 951 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 17.0 | $848.0 | — | -2.0 | -10.5% | $49.88 | -8.5% |
| 952 | WEX | WEX INC | Technology | 6.0 | $847.0 | — | — | — | $141.17 | +26.3% |
| 953 | BCPC | BALCHEM CORP | Basic Materials | 5.0 | $845.0 | — | — | — | $169.00 | -0.7% |
| 954 | NWS | NEWS CORP NEW | — | 30.0 | $842.0 | — | -3.0 | -9.1% | $28.07 | — |
| 955 | FLR | FLUOR CORP | Industrials | 16.0 | $839.0 | — | -3.0 | -15.8% | $52.44 | -3.9% |
| 956 | MANH | MANHATTAN ASSOCIATES INC | Technology | 6.0 | $836.0 | — | -1.0 | -14.3% | $139.33 | +47.9% |
| 957 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 14.0 | $833.0 | — | -1.0 | -6.7% | $59.50 | -0.9% |
| 958 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 34.0 | $832.0 | — | +9.0 | +36.0% | $24.47 | +4.0% |
| 959 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 16.0 | $826.0 | — | +1.0 | +6.7% | $51.62 | -13.3% |
| 960 | OPLN | OPENLANE INC | Consumer Cyclical | 20.0 | $825.0 | — | — | — | $41.25 | -15.6% |
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%