Portfolio (Quarterly)
Guide ↗
DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | — | DAYFORCE INC | — | 14.0 | $969.0 | — | -1.0 | -6.7% | $69.21 | — |
| 882 | TTMI | TTM TECHNOLOGIES INC | Technology | 14.0 | $966.0 | — | NEW | — | $69.00 | +145.4% |
| 883 | — | ANYWHERE REAL ESTATE INC | — | 6.0 | $962.0 | — | — | — | $160.33 | — |
| 884 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 12.0 | $961.0 | — | — | — | $80.08 | +12.0% |
| 885 | RLI | RLI CORP | Financial Services | 15.0 | $960.0 | — | +1.0 | +7.1% | $64.00 | -17.8% |
| 886 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 25.0 | $960.0 | — | — | — | $38.40 | +12.3% |
| 887 | HRB | BLOCK H & R INC | Consumer Cyclical | 22.0 | $959.0 | — | -3.0 | -12.0% | $43.59 | -13.1% |
| 888 | KBH | KB HOME | Consumer Cyclical | 17.0 | $959.0 | — | — | — | $56.41 | -14.9% |
| 889 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 38.0 | $950.0 | — | — | — | $25.00 | +61.4% |
| 890 | TTC | TORO CO | Industrials | 12.0 | $945.0 | — | — | — | $78.75 | +13.2% |
| 891 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 14.0 | $943.0 | — | -2.0 | -12.5% | $67.36 | +1.7% |
| 892 | TECH | BIO-TECHNE CORP | Healthcare | 16.0 | $941.0 | — | +9.0 | +128.6% | $58.81 | -20.6% |
| 893 | HLNE | HAMILTON LANE INC | Financial Services | 7.0 | $941.0 | — | — | — | $134.43 | -34.1% |
| 894 | PR | PERMIAN RESOURCES CORP | Energy | 67.0 | $941.0 | — | +17.0 | +34.0% | $14.04 | +48.7% |
| 895 | CNO | CNO FINL GROUP INC | Financial Services | 22.0 | $935.0 | — | — | — | $42.50 | +11.5% |
| 896 | MOD | MODINE MFG CO | Consumer Cyclical | 7.0 | $935.0 | — | +1.0 | +16.7% | $133.57 | +87.2% |
| 897 | PINS | PINTEREST INC | Communication Services | 36.0 | $933.0 | — | -5.0 | -12.2% | $25.92 | -27.4% |
| 898 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 11.0 | $930.0 | — | +2.0 | +22.2% | $84.55 | -17.5% |
| 899 | PSN | PARSONS CORP DEL | Industrials | 15.0 | $927.0 | — | -3.0 | -16.7% | $61.80 | -16.4% |
| 900 | NJR | NEW JERSEY RES CORP | Utilities | 20.0 | $923.0 | — | — | — | $46.15 | +23.9% |
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%