Portfolio (Quarterly)
Guide ↗
DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | PRGS | PROGRESS SOFTWARE CORP | Technology | 6.0 | $278.0 | — | NEW | — | $46.33 | -37.0% |
| 1222 | ALIT | ALIGHT INC | Technology | 71.0 | $276.0 | — | NEW | — | $3.89 | -79.2% |
| 1223 | — | CSW INDUSTRIALS INC | — | 1.0 | $274.0 | — | NEW | — | $274.00 | — |
| 1224 | — | GREIF INC | — | 4.0 | $274.0 | — | NEW | — | $68.50 | — |
| 1225 | HAE | HAEMONETICS CORP MASS | Healthcare | 5.0 | $273.0 | — | NEW | — | $54.60 | +13.4% |
| 1226 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 6.0 | $268.0 | — | NEW | — | $44.67 | +8.4% |
| 1227 | WS | WORTHINGTON STL INC | Basic Materials | 8.0 | $267.0 | — | NEW | — | $33.38 | +17.3% |
| 1228 | BIIB | BIOGEN INC | Healthcare | 2.0 | $265.0 | — | NEW | — | $132.50 | +43.0% |
| 1229 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 8.0 | $265.0 | — | NEW | — | $33.12 | +4.4% |
| 1230 | PAYO | PAYONEER GLOBAL INC | Technology | 38.0 | $265.0 | — | NEW | — | $6.97 | -28.3% |
| 1231 | FORM | FORMFACTOR INC | Technology | 9.0 | $263.0 | — | NEW | — | $29.22 | +338.0% |
| 1232 | KLIC | KULICKE & SOFFA INDS INC | Technology | 7.0 | $263.0 | — | NEW | — | $37.57 | +169.1% |
| 1233 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 15.0 | $262.0 | — | NEW | — | $17.47 | +178.0% |
| 1234 | VFC | V F CORP | Consumer Cyclical | 17.0 | $258.0 | — | NEW | — | $15.18 | +6.8% |
| 1235 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 23.0 | $251.0 | — | NEW | — | $10.91 | -67.3% |
| 1236 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 8.0 | $249.0 | — | NEW | — | $31.12 | -1.6% |
| 1237 | GTX | GARRETT MOTION INC | Consumer Cyclical | 19.0 | $247.0 | — | NEW | — | $13.00 | +155.5% |
| 1238 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 11.0 | $247.0 | — | NEW | — | $22.45 | -3.1% |
| 1239 | OII | OCEANEERING INTL INC | Energy | 10.0 | $244.0 | — | NEW | — | $24.40 | +57.7% |
| 1240 | — | FLAGSTAR FINANCIAL INC | — | 19.0 | $244.0 | — | NEW | — | $12.84 | — |
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%