Portfolio (Quarterly)
Guide ↗
DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | LKQ | LKQ CORP | Consumer Cyclical | 24.0 | $783.0 | — | NEW | — | $32.62 | -17.6% |
| 962 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 10.0 | $783.0 | — | NEW | — | $78.30 | +13.9% |
| 963 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 29.0 | $777.0 | — | NEW | — | $26.79 | +4.1% |
| 964 | NNI | NELNET INC | Financial Services | 6.0 | $772.0 | — | NEW | — | $128.67 | +0.8% |
| 965 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 17.0 | $772.0 | — | NEW | — | $45.41 | +5.3% |
| 966 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 8.0 | $769.0 | — | NEW | — | $96.12 | +81.1% |
| 967 | MWA | MUELLER WTR PRODS INC | Industrials | 29.0 | $765.0 | — | NEW | — | $26.38 | -4.8% |
| 968 | KBR | KBR INC | Industrials | 15.0 | $757.0 | — | NEW | — | $50.47 | -36.4% |
| 969 | ALKS | ALKERMES PLC | Healthcare | 26.0 | $754.0 | — | NEW | — | $29.00 | +27.4% |
| 970 | CATY | CATHAY GEN BANCORP | Financial Services | 15.0 | $749.0 | — | NEW | — | $49.93 | +14.7% |
| 971 | DOCS | DOXIMITY INC | Healthcare | 11.0 | $748.0 | — | NEW | — | $68.00 | -71.5% |
| 972 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 13.0 | $748.0 | — | NEW | — | $57.54 | -25.6% |
| 973 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 55.0 | $747.0 | — | NEW | — | $13.58 | +1.1% |
| 974 | MRCY | MERCURY SYS INC | Industrials | 11.0 | $744.0 | — | NEW | — | $67.64 | +42.5% |
| 975 | GH | GUARDANT HEALTH INC | Healthcare | 11.0 | $742.0 | — | NEW | — | $67.45 | +74.9% |
| 976 | PLMR | PALOMAR HLDGS INC | Financial Services | 6.0 | $739.0 | — | NEW | — | $123.17 | -6.0% |
| 977 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 6.0 | $739.0 | — | NEW | — | $123.17 | +57.0% |
| 978 | ABM | ABM INDS INC | Industrials | 15.0 | $738.0 | — | NEW | — | $49.20 | -18.5% |
| 979 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 15.0 | $738.0 | — | NEW | — | $49.20 | -2.8% |
| 980 | ITRI | ITRON INC | Technology | 6.0 | $738.0 | — | NEW | — | $123.00 | -33.5% |
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%