Portfolio (Quarterly)
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DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | NMIH | NMI HLDGS INC | Financial Services | 21.0 | $857.0 | — | — | — | $40.81 | -7.5% |
| 922 | — | SMURFIT WESTROCK PLC | — | 22.0 | $851.0 | — | -2.0 | -8.3% | $38.68 | — |
| 923 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 27.0 | $850.0 | — | -1.0 | -3.6% | $31.48 | +49.1% |
| 924 | BRKR | BRUKER CORP | Healthcare | 18.0 | $848.0 | — | +16.0 | +800.0% | $47.11 | -4.5% |
| 925 | MSM | MSC INDL DIRECT INC | Industrials | 10.0 | $841.0 | — | — | — | $84.10 | +26.0% |
| 926 | CRK | COMSTOCK RES INC | Energy | 36.0 | $835.0 | — | -5.0 | -12.2% | $23.19 | -39.2% |
| 927 | GPOR | GULFPORT ENERGY CORP | Energy | 4.0 | $832.0 | — | — | — | $208.00 | -13.9% |
| 928 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 36.0 | $826.0 | — | +2.0 | +5.9% | $22.94 | -5.2% |
| 929 | KD | KYNDRYL HLDGS INC | Technology | 31.0 | $824.0 | — | -7.0 | -18.4% | $26.58 | -54.6% |
| 930 | MZTI | MARZETTI COMPANY | Consumer Defensive | 5.0 | $823.0 | — | -1.0 | -16.7% | $164.60 | -31.5% |
| 931 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 13.0 | $821.0 | — | — | — | $63.15 | +32.5% |
| 932 | MOS | MOSAIC CO NEW | Basic Materials | 34.0 | $820.0 | — | -10.0 | -22.7% | $24.12 | -9.0% |
| 933 | VNT | VONTIER CORPORATION | Technology | 22.0 | $818.0 | — | -1.0 | -4.3% | $37.18 | -23.6% |
| 934 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 11.0 | $815.0 | — | — | — | $74.09 | +15.8% |
| 935 | HXL | HEXCEL CORP NEW | Industrials | 11.0 | $813.0 | — | — | — | $73.91 | +14.7% |
| 936 | TEAM | ATLASSIAN CORPORATION | Technology | 5.0 | $811.0 | — | -1.0 | -16.7% | $162.20 | -46.8% |
| 937 | MP | MP MATERIALS CORP | Basic Materials | 16.0 | $809.0 | — | — | — | $50.56 | +22.1% |
| 938 | PLMR | PALOMAR HLDGS INC | Financial Services | 6.0 | $809.0 | — | — | — | $134.83 | -14.1% |
| 939 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 8.0 | $806.0 | — | -4.0 | -33.3% | $100.75 | -4.2% |
| 940 | MRCY | MERCURY SYS INC | Industrials | 11.0 | $804.0 | — | — | — | $73.09 | +31.8% |
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%