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Portfolio (Quarterly) Guide ↗

DiNuzzo Private Wealth, Inc.

· CIK 0001994563
13F Portfolio $919M AUM 1,371 positions Filed Jan 16, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 44 New 289 Added 360 Reduced 46 Exited
Page 45 of 69  ·  1,367 positions
# 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%
Page 45 of 69  ·  1,367 positions

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%