Portfolio (Quarterly)
Guide ↗
DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CR | CRANE COMPANY | Industrials | 9.0 | $461.0 | — | -4.0 | -30.8% | $51.22 | +306.5% |
| 242 | HRB | BLOCK H & R INC | Consumer Cyclical | 12.0 | $457.0 | — | -10.0 | -45.5% | $38.08 | +39.0% |
| 243 | TDC | TERADATA CORP DEL | Technology | 13.0 | $451.0 | — | -3.0 | -18.8% | $34.69 | -20.6% |
| 244 | — | LENNAR CORP | — | 5.0 | $444.0 | — | -1.0 | -16.7% | $88.80 | — |
| 245 | OGN | ORGANON & CO | Healthcare | 32.0 | $434.0 | — | -5.0 | -13.5% | $13.56 | +1.3% |
| 246 | CRK | COMSTOCK RES INC | Energy | 29.0 | $433.0 | — | -7.0 | -19.4% | $14.93 | -7.1% |
| 247 | FIS | FIDELITY NATL INFORMATION SV | Technology | 11.0 | $428.0 | — | -28.0 | -71.8% | $38.91 | +4.2% |
| 248 | MMSI | MERIT MED SYS INC | Healthcare | 6.0 | $417.0 | — | -3.0 | -33.3% | $69.50 | +31.4% |
| 249 | ULS | UL SOLUTIONS INC | Industrials | 4.0 | $408.0 | — | -1.0 | -20.0% | $102.00 | -25.6% |
| 250 | HLNE | HAMILTON LANE INC | Financial Services | 5.0 | $395.0 | — | -2.0 | -28.6% | $79.00 | +32.2% |
| 251 | Z | ZILLOW GROUP INC | Communication Services | 12.0 | $379.0 | — | -16.0 | -57.1% | $31.58 | +13.6% |
| 252 | EEFT | EURONET WORLDWIDE INC | Technology | 5.0 | $366.0 | — | -1.0 | -16.7% | $73.20 | -4.7% |
| 253 | BILL | BILL HOLDINGS INC | Technology | 10.0 | $362.0 | — | -2.0 | -16.7% | $36.20 | +31.6% |
| 254 | BROS | DUTCH BROS INC | Consumer Cyclical | 5.0 | $360.0 | — | -2.0 | -28.6% | $72.00 | -30.8% |
| 255 | PEGA | PEGASYSTEMS INC | Technology | 12.0 | $360.0 | — | -10.0 | -45.5% | $30.00 | +12.1% |
| 256 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 16.0 | $357.0 | — | -17.0 | -51.5% | $22.31 | +4.6% |
| 257 | BOX | BOX INC | Technology | 13.0 | $346.0 | — | -7.0 | -35.0% | $26.62 | +24.2% |
| 258 | KBR | KBR INC | Industrials | 10.0 | $346.0 | — | -1.0 | -9.1% | $34.60 | +9.4% |
| 259 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 5.0 | $341.0 | — | -1.0 | -16.7% | $68.20 | -11.4% |
| 260 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 12.0 | $338.0 | — | -1.0 | -7.7% | $28.17 | +11.7% |
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
38.9%
Financial Services
19.2%
Consumer Cyclical
12.5%
Industrials
7.7%
Energy
5.9%
Communication Services
4.5%
Utilities
3.9%
Healthcare
3.4%
Consumer Defensive
1.9%
Basic Materials
1.1%