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 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 11.0 | $921.0 | — | +1.0 | +10.0% | $83.73 | +6.6% |
| 902 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 33.0 | $920.0 | — | +13.0 | +65.0% | $27.88 | -28.1% |
| 903 | AES | AES CORP | Utilities | 64.0 | $918.0 | — | -8.0 | -11.1% | $14.34 | +2.4% |
| 904 | HRI | HERC HLDGS INC | Industrials | 11.0 | $917.0 | — | — | — | $83.36 | +55.5% |
| 905 | BSY | BENTLEY SYS INC | Technology | 24.0 | $916.0 | — | -7.0 | -22.6% | $38.17 | -12.6% |
| 906 | PTCT | PTC THERAPEUTICS INC | Healthcare | 12.0 | $912.0 | — | +2.0 | +20.0% | $76.00 | -6.6% |
| 907 | ICLR | ICON PLC | Healthcare | 5.0 | $912.0 | — | NEW | — | $182.40 | -36.1% |
| 908 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 11.0 | $912.0 | — | -2.0 | -15.4% | $82.91 | -5.3% |
| 909 | CAR | AVIS BUDGET GROUP | Industrials | 7.0 | $899.0 | — | -3.0 | -30.0% | $128.43 | +22.8% |
| 910 | WEX | WEX INC | Technology | 6.0 | $894.0 | — | -1.0 | -14.3% | $149.00 | -3.2% |
| 911 | BKU | BANKUNITED INC | Financial Services | 20.0 | $892.0 | — | — | — | $44.60 | +3.9% |
| 912 | MTDR | MATADOR RES CO | Energy | 21.0 | $892.0 | — | +4.0 | +23.5% | $42.48 | +32.1% |
| 913 | LPX | LOUISIANA PAC CORP | Basic Materials | 11.0 | $889.0 | — | -1.0 | -8.3% | $80.82 | -13.2% |
| 914 | PLXS | PLEXUS CORP | Technology | 6.0 | $882.0 | — | — | — | $147.00 | +75.8% |
| 915 | MDU | MDU RES GROUP INC | Industrials | 45.0 | $879.0 | — | +1.0 | +2.3% | $19.53 | +11.8% |
| 916 | — | CUSHMAN AND WAKEFIELD LTD | — | 54.0 | $875.0 | — | NEW | — | $16.20 | — |
| 917 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 26.0 | $866.0 | — | +6.0 | +30.0% | $33.31 | +43.3% |
| 918 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 6.0 | $864.0 | — | — | — | $144.00 | +34.3% |
| 919 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 24.0 | $864.0 | — | -1.0 | -4.0% | $36.00 | +60.7% |
| 920 | EAT | BRINKER INTL INC | Consumer Cyclical | 6.0 | $862.0 | — | -3.0 | -33.3% | $143.67 | -4.9% |
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%