Portfolio (Quarterly)
Guide ↗
DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 33.0 | $699.0 | — | NEW | — | $21.18 | +11.6% |
| 1002 | KMPR | KEMPER CORP | Financial Services | 13.0 | $698.0 | — | NEW | — | $53.69 | -44.8% |
| 1003 | GPOR | GULFPORT ENERGY CORP | Energy | 4.0 | $697.0 | — | NEW | — | $174.25 | +2.8% |
| 1004 | HXL | HEXCEL CORP NEW | Industrials | 11.0 | $695.0 | — | NEW | — | $63.18 | +34.2% |
| 1005 | OSIS | OSI SYSTEMS INC | Technology | 3.0 | $691.0 | — | NEW | — | $230.33 | -9.8% |
| 1006 | OGS | ONE GAS INC | Utilities | 9.0 | $689.0 | — | NEW | — | $76.56 | +7.6% |
| 1007 | FELE | FRANKLIN ELEC INC | Industrials | 7.0 | $686.0 | — | NEW | — | $98.00 | -1.3% |
| 1008 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 9.0 | $680.0 | — | NEW | — | $75.56 | -7.7% |
| 1009 | BCO | BRINKS CO | Industrials | 6.0 | $673.0 | — | NEW | — | $112.17 | -6.6% |
| 1010 | PATK | PATRICK INDS INC | Consumer Cyclical | 6.0 | $672.0 | — | NEW | — | $112.00 | -19.5% |
| 1011 | SLAB | SILICON LABORATORIES INC | Technology | 5.0 | $672.0 | — | NEW | — | $134.40 | +61.4% |
| 1012 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 20.0 | $668.0 | — | NEW | — | $33.40 | -0.3% |
| 1013 | CRK | COMSTOCK RES INC | Energy | 41.0 | $662.0 | — | NEW | — | $16.15 | -12.6% |
| 1014 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 16.0 | $657.0 | — | NEW | — | $41.06 | -78.0% |
| 1015 | BOX | BOX INC | Technology | 20.0 | $653.0 | — | NEW | — | $32.65 | -22.2% |
| 1016 | EEFT | EURONET WORLDWIDE INC | Technology | 7.0 | $653.0 | — | NEW | — | $93.29 | -28.7% |
| 1017 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 20.0 | $651.0 | — | NEW | — | $32.55 | +46.7% |
| 1018 | TEX | TEREX CORP NEW | Industrials | 13.0 | $650.0 | — | NEW | — | $50.00 | +15.2% |
| 1019 | ITGR | INTEGER HLDGS CORP | Healthcare | 6.0 | $648.0 | — | NEW | — | $108.00 | -16.7% |
| 1020 | — | PREMIER INC | — | 25.0 | $648.0 | — | NEW | — | $25.92 | — |
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%