Portfolio (Quarterly)
Guide ↗
DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | BMI | BADGER METER INC | Technology | 6.0 | $1K | — | — | — | $174.50 | -31.1% |
| 862 | INSM | INSMED INC | Healthcare | 6.0 | $1K | — | — | — | $174.17 | -37.1% |
| 863 | NFG | NATIONAL FUEL GAS CO | Energy | 13.0 | $1K | — | — | — | $80.08 | +1.5% |
| 864 | MMS | MAXIMUS INC | Industrials | 12.0 | $1K | — | — | — | $86.33 | -28.9% |
| 865 | — | SOUTHSTATE BK CORP | — | 11.0 | $1K | — | NEW | — | $94.18 | — |
| 866 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 4.0 | $1K | — | +1.0 | +33.3% | $258.75 | +36.2% |
| 867 | HOMB | HOME BANCSHARES INC | Financial Services | 37.0 | $1K | — | — | — | $27.78 | -4.3% |
| 868 | FCN | FTI CONSULTING INC | Industrials | 6.0 | $1K | — | — | — | $170.83 | -10.3% |
| 869 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 16.0 | $1K | — | — | — | $63.69 | +4.7% |
| 870 | QRVO | QORVO INC | Technology | 12.0 | $1K | — | +10.0 | +500.0% | $84.58 | +16.8% |
| 871 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 12.0 | $1K | — | -6.0 | -33.3% | $84.42 | -9.6% |
| 872 | IT | GARTNER INC | Technology | 4.0 | $1K | — | -10.0 | -71.4% | $252.50 | -37.7% |
| 873 | PRIM | PRIMORIS SVCS CORP | Industrials | 8.0 | $994.0 | — | +2.0 | +33.3% | $124.25 | -14.1% |
| 874 | GTES | GATES INDL CORP PLC | Industrials | 46.0 | $988.0 | — | +5.0 | +12.2% | $21.48 | +12.1% |
| 875 | RGEN | REPLIGEN CORP | Healthcare | 6.0 | $984.0 | — | NEW | — | $164.00 | -31.9% |
| 876 | NWS | NEWS CORP NEW | Communication Services | 33.0 | $978.0 | — | — | — | $29.64 | +1.5% |
| 877 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 23.0 | $977.0 | — | -1.0 | -4.2% | $42.48 | -31.2% |
| 878 | DAN | DANA INC | Consumer Cyclical | 41.0 | $975.0 | — | +1.0 | +2.5% | $23.78 | +42.4% |
| 879 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 18.0 | $971.0 | — | -1.0 | -5.3% | $53.94 | +29.7% |
| 880 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 30.0 | $970.0 | — | — | — | $32.33 | -9.9% |
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%