Portfolio (Quarterly)
Guide ↗
DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | — | AIR LEASE CORP | — | 27.0 | $2K | — | — | — | $64.26 | — |
| 702 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 13.0 | $2K | — | +1.0 | +8.3% | $131.85 | -34.9% |
| 703 | PODD | INSULET CORP | Healthcare | 6.0 | $2K | — | — | — | $284.33 | -45.5% |
| 704 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 12.0 | $2K | — | — | — | $141.83 | +10.5% |
| 705 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 5.0 | $2K | — | +1.0 | +25.0% | $340.20 | -5.8% |
| 706 | TSN | TYSON FOODS INC | Consumer Defensive | 29.0 | $2K | — | — | — | $58.62 | +11.0% |
| 707 | GATX | GATX CORP | Industrials | 10.0 | $2K | — | — | — | $169.60 | +0.0% |
| 708 | WSO | WATSCO INC | Industrials | 5.0 | $2K | — | -1.0 | -16.7% | $337.00 | +11.3% |
| 709 | PSTG | PURE STORAGE INC | Technology | 25.0 | $2K | — | — | — | $67.04 | +28.6% |
| 710 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 29.0 | $2K | — | +11.0 | +61.1% | $57.52 | +34.8% |
| 711 | ARMK | ARAMARK | Industrials | 45.0 | $2K | — | -3.0 | -6.2% | $36.87 | +39.0% |
| 712 | DINO | HF SINCLAIR CORP | Energy | 36.0 | $2K | — | +5.0 | +16.1% | $46.08 | +51.7% |
| 713 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 6.0 | $2K | — | — | — | $276.17 | +9.5% |
| 714 | RMBS | RAMBUS INC DEL | Technology | 18.0 | $2K | — | +6.0 | +50.0% | $91.94 | +55.5% |
| 715 | INGR | INGREDION INC | Consumer Defensive | 15.0 | $2K | — | -3.0 | -16.7% | $110.27 | -7.1% |
| 716 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 6.0 | $2K | — | -1.0 | -14.3% | $275.17 | +15.0% |
| 717 | DDOG | DATADOG INC | Technology | 12.0 | $2K | — | — | — | $136.00 | +63.5% |
| 718 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 44.0 | $2K | — | -35.0 | -44.3% | $37.00 | -11.1% |
| 719 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 25.0 | $2K | — | -1.0 | -3.9% | $64.32 | +26.5% |
| 720 | MATX | MATSON INC | Industrials | 13.0 | $2K | — | +2.0 | +18.2% | $123.62 | +47.1% |
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
35.4%
Financial Services
24.6%
Consumer Cyclical
12.9%
Industrials
7.7%
Energy
5.2%
Communication Services
4.5%
Healthcare
3.2%
Utilities
3.2%
Consumer Defensive
1.7%
Basic Materials
0.9%