Portfolio (Quarterly)
Guide ↗
DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | HAE | HAEMONETICS CORP MASS | Healthcare | 10.0 | $802.0 | — | +5.0 | +100.0% | $80.20 | +34.4% |
| 942 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 16.0 | $801.0 | — | -2.0 | -11.1% | $50.06 | -10.5% |
| 943 | MKSI | MKS INC. | Technology | 5.0 | $799.0 | — | +2.0 | +66.7% | $159.80 | +69.2% |
| 944 | NNI | NELNET INC | Financial Services | 6.0 | $798.0 | — | — | — | $133.00 | -3.7% |
| 945 | QLYS | QUALYS INC | Technology | 6.0 | $798.0 | — | — | — | $133.00 | +33.9% |
| 946 | OPCH | OPTION CARE HEALTH INC | Healthcare | 25.0 | $797.0 | — | +3.0 | +13.6% | $31.88 | -25.4% |
| 947 | MTN | VAIL RESORTS INC | Consumer Cyclical | 6.0 | $797.0 | — | +1.0 | +20.0% | $132.83 | +13.2% |
| 948 | MMSI | MERIT MED SYS INC | Healthcare | 9.0 | $794.0 | — | +2.0 | +28.6% | $88.22 | +2.6% |
| 949 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 17.0 | $791.0 | — | — | — | $46.53 | +5.1% |
| 950 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 11.0 | $790.0 | — | -1.0 | -8.3% | $71.82 | -38.8% |
| 951 | — | SEALED AIR CORP NEW | — | 19.0 | $788.0 | — | — | — | $41.47 | — |
| 952 | LKQ | LKQ CORP | Consumer Cyclical | 26.0 | $786.0 | — | +2.0 | +8.3% | $30.23 | -15.2% |
| 953 | FORM | FORMFACTOR INC | Technology | 14.0 | $781.0 | — | +5.0 | +55.6% | $55.79 | +93.4% |
| 954 | BCPC | BALCHEM CORP | Basic Materials | 5.0 | $767.0 | — | — | — | $153.40 | +17.2% |
| 955 | VIRT | VIRTU FINL INC | Financial Services | 23.0 | $767.0 | — | -3.0 | -11.5% | $33.35 | +97.3% |
| 956 | OSIS | OSI SYSTEMS INC | Technology | 3.0 | $766.0 | — | — | — | $255.33 | -19.6% |
| 957 | — | TXNM ENERGY INC | — | 13.0 | $766.0 | — | — | — | $58.92 | — |
| 958 | CART | MAPLEBEAR INC | Consumer Cyclical | 17.0 | $765.0 | — | +4.0 | +30.8% | $45.00 | +13.8% |
| 959 | AAON | AAON INC | Industrials | 10.0 | $763.0 | — | -3.0 | -23.1% | $76.30 | +0.5% |
| 960 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 35.0 | $760.0 | — | +2.0 | +6.1% | $21.71 | +25.9% |
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
35.7%
Financial Services
24.6%
Consumer Cyclical
13.0%
Industrials
7.8%
Energy
5.1%
Communication Services
4.0%
Healthcare
3.2%
Utilities
3.2%
Consumer Defensive
1.7%
Basic Materials
0.9%