Portfolio (Quarterly)
Guide ↗
DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 5.0 | $920.0 | — | NEW | — | $184.00 | -26.0% |
| 902 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 10.0 | $919.0 | — | NEW | — | $91.90 | +45.7% |
| 903 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 12.0 | $916.0 | — | NEW | — | $76.33 | -15.5% |
| 904 | — | CUSHMAN WAKEFIELD PLC | — | 58.0 | $915.0 | — | NEW | — | $15.78 | — |
| 905 | M | MACYS INC | Consumer Cyclical | 69.0 | $913.0 | — | NEW | — | $13.23 | +55.8% |
| 906 | NSIT | INSIGHT ENTERPRISES INC | Technology | 7.0 | $912.0 | — | NEW | — | $130.29 | -28.2% |
| 907 | CNX | CNX RES CORP | Energy | 31.0 | $906.0 | — | NEW | — | $29.23 | +21.6% |
| 908 | MSM | MSC INDL DIRECT INC | Industrials | 10.0 | $903.0 | — | NEW | — | $90.30 | +17.4% |
| 909 | ILMN | ILLUMINA INC | Healthcare | 9.0 | $900.0 | — | NEW | — | $100.00 | +44.8% |
| 910 | AEIS | ADVANCED ENERGY INDS | Industrials | 6.0 | $899.0 | — | NEW | — | $149.83 | +116.1% |
| 911 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 19.0 | $898.0 | — | NEW | — | $47.26 | +32.7% |
| 912 | CR | CRANE COMPANY | Industrials | 15.0 | $896.0 | — | NEW | — | $59.73 | +193.6% |
| 913 | W | WAYFAIR INC | Consumer Cyclical | 12.0 | $896.0 | — | NEW | — | $74.67 | -13.3% |
| 914 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 32.0 | $894.0 | — | NEW | — | $27.94 | +17.9% |
| 915 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 19.0 | $892.0 | — | NEW | — | $46.95 | -18.9% |
| 916 | UNF | UNIFIRST CORP MASS | Industrials | 5.0 | $890.0 | — | NEW | — | $178.00 | +48.5% |
| 917 | HAL | HALLIBURTON CO | Energy | 39.0 | $887.0 | — | NEW | — | $22.74 | +84.5% |
| 918 | RMBS | RAMBUS INC DEL | Technology | 12.0 | $886.0 | — | NEW | — | $73.83 | +80.9% |
| 919 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 48.0 | $883.0 | — | NEW | — | $18.40 | +86.6% |
| 920 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 13.0 | $878.0 | — | NEW | — | $67.54 | +11.4% |
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
36.0%
Financial Services
17.2%
Consumer Cyclical
17.1%
Industrials
8.2%
Energy
5.6%
Communication Services
4.6%
Healthcare
3.9%
Utilities
3.5%
Consumer Defensive
2.1%
Basic Materials
0.9%