Portfolio (Quarterly)
Guide ↗
DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | — | IRIDIUM COMMUNICATIONS INC | — | 16.0 | $399.0 | — | NEW | — | $24.94 | — |
| 1142 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 6.0 | $396.0 | — | NEW | — | $66.00 | -20.5% |
| 1143 | UEC | URANIUM ENERGY CORP | Energy | 37.0 | $396.0 | — | NEW | — | $10.70 | +19.1% |
| 1144 | ECG | EVERUS CONSTR GROUP | Industrials | 5.0 | $393.0 | — | NEW | — | $78.60 | +91.7% |
| 1145 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 6.0 | $393.0 | — | NEW | — | $65.50 | +15.1% |
| 1146 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 12.0 | $392.0 | — | NEW | — | $32.67 | +384.7% |
| 1147 | FLO | FLOWERS FOODS INC | Consumer Defensive | 26.0 | $392.0 | — | NEW | — | $15.08 | -53.5% |
| 1148 | GEF | GREIF INC | Consumer Cyclical | 6.0 | $392.0 | — | NEW | — | $65.33 | -1.9% |
| 1149 | FMC | FMC CORP | Basic Materials | 10.0 | $391.0 | — | NEW | — | $39.10 | -66.7% |
| 1150 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 5.0 | $387.0 | — | NEW | — | $77.40 | -10.4% |
| 1151 | OGN | ORGANON & CO | Healthcare | 41.0 | $387.0 | — | NEW | — | $9.44 | +42.2% |
| 1152 | TECH | BIO-TECHNE CORP | Healthcare | 7.0 | $383.0 | — | NEW | — | $54.71 | -14.6% |
| 1153 | BC | BRUNSWICK CORP | Consumer Cyclical | 6.0 | $382.0 | — | NEW | — | $63.67 | +23.7% |
| 1154 | — | LENNAR CORP | — | 3.0 | $382.0 | — | NEW | — | $127.33 | — |
| 1155 | CARG | CARGURUS INC | Consumer Cyclical | 11.0 | $381.0 | — | NEW | — | $34.64 | -20.3% |
| 1156 | AIR | AAR CORP | Industrials | 5.0 | $379.0 | — | NEW | — | $75.80 | +43.2% |
| 1157 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 3.0 | $378.0 | — | NEW | — | $126.00 | -17.4% |
| 1158 | — | MR COOPER GROUP INC | — | 2.0 | $378.0 | — | NEW | — | $189.00 | — |
| 1159 | ROCK | GIBRALTAR INDS INC | Industrials | 6.0 | $376.0 | — | NEW | — | $62.67 | -43.9% |
| 1160 | WERN | WERNER ENTERPRISES INC | Industrials | 13.0 | $376.0 | — | NEW | — | $28.92 | +38.2% |
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
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%