Portfolio (Quarterly)
Guide ↗
DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | NXT | NEXTRACKER INC | Technology | 13.0 | $875.0 | — | NEW | — | $67.31 | +79.8% |
| 922 | CNO | CNO FINL GROUP INC | Financial Services | 22.0 | $869.0 | — | NEW | — | $39.50 | +19.9% |
| 923 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 10.0 | $867.0 | — | NEW | — | $86.70 | -6.7% |
| 924 | — | ANYWHERE REAL ESTATE INC | — | 6.0 | $866.0 | — | NEW | — | $144.33 | — |
| 925 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 6.0 | $860.0 | — | NEW | — | $143.33 | -20.5% |
| 926 | COLB | COLUMBIA BKG SYS INC | Financial Services | 32.0 | $857.0 | — | NEW | — | $26.78 | +10.6% |
| 927 | MTDR | MATADOR RES CO | Energy | 17.0 | $857.0 | — | NEW | — | $50.41 | +11.3% |
| 928 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 23.0 | $855.0 | — | NEW | — | $37.17 | -13.4% |
| 929 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 25.0 | $849.0 | — | NEW | — | $33.96 | +70.4% |
| 930 | PVH | PVH CORPORATION | Consumer Cyclical | 10.0 | $844.0 | — | NEW | — | $84.40 | +0.3% |
| 931 | HL | HECLA MNG CO | Basic Materials | 99.0 | $843.0 | — | NEW | — | $8.52 | +103.2% |
| 932 | GNTX | GENTEX CORP | Consumer Cyclical | 30.0 | $841.0 | — | NEW | — | $28.03 | -16.5% |
| 933 | MASI | MASIMO CORP | Healthcare | 6.0 | $839.0 | — | NEW | — | $139.83 | +27.8% |
| 934 | DRS | LEONARDO DRS INC | Industrials | 20.0 | $834.0 | — | NEW | — | $41.70 | +6.8% |
| 935 | NMIH | NMI HLDGS INC | Financial Services | 21.0 | $827.0 | — | NEW | — | $39.38 | -4.1% |
| 936 | PLXS | PLEXUS CORP | Technology | 6.0 | $823.0 | — | NEW | — | $137.17 | +88.4% |
| 937 | MTN | VAIL RESORTS INC | Consumer Cyclical | 5.0 | $819.0 | — | NEW | — | $163.80 | -22.5% |
| 938 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 5.0 | $817.0 | — | NEW | — | $163.40 | -2.8% |
| 939 | INSM | INSMED INC | Healthcare | 6.0 | $817.0 | — | NEW | — | $136.17 | -19.6% |
| 940 | MOD | MODINE MFG CO | Consumer Cyclical | 6.0 | $817.0 | — | NEW | — | $136.17 | +83.7% |
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%