Portfolio (Quarterly)
Guide ↗
DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | ATKR | ATKORE INC | Industrials | 6.0 | $457.0 | — | +1.0 | +20.0% | $76.17 | +22.9% |
| 1122 | HRB | BLOCK H & R INC | Consumer Cyclical | 12.0 | $457.0 | — | -10.0 | -45.5% | $38.08 | +41.0% |
| 1123 | CNS | COHEN & STEERS INC | Financial Services | 6.0 | $457.0 | — | — | — | $76.17 | +6.9% |
| 1124 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 26.0 | $451.0 | — | +1.0 | +4.0% | $17.35 | +3.3% |
| 1125 | TDC | TERADATA CORP DEL | Technology | 13.0 | $451.0 | — | -3.0 | -18.8% | $34.69 | -20.2% |
| 1126 | BKH | BLACK HILLS CORP | Utilities | 6.0 | $447.0 | — | — | — | $74.50 | -3.8% |
| 1127 | GEF | GREIF INC | Consumer Cyclical | 6.0 | $447.0 | — | — | — | $74.50 | +18.0% |
| 1128 | OII | OCEANEERING INTL INC | Energy | 11.0 | $446.0 | — | +1.0 | +10.0% | $40.55 | +30.7% |
| 1129 | CNK | CINEMARK HLDGS INC | Communication Services | 14.0 | $445.0 | — | +5.0 | +55.6% | $31.79 | +15.1% |
| 1130 | SHC | SOTERA HEALTH CO | Healthcare | 25.0 | $444.0 | — | — | — | $17.76 | +10.2% |
| 1131 | — | LENNAR CORP | — | 5.0 | $444.0 | — | -1.0 | -16.7% | $88.80 | — |
| 1132 | FFBC | 1ST FINL BANCORP | Financial Services | 13.0 | $440.0 | — | — | — | $33.85 | -2.4% |
| 1133 | WLY | WILEY JOHN & SONS INC | Communication Services | 9.0 | $437.0 | — | +3.0 | +50.0% | $48.56 | +6.2% |
| 1134 | VAL | VALARIS LTD | Energy | 6.0 | $436.0 | — | +1.0 | +20.0% | $72.67 | +20.8% |
| 1135 | — | JBT MAREL CORPORATION | — | 3.0 | $435.0 | — | — | — | $145.00 | — |
| 1136 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 12.0 | $435.0 | — | — | — | $36.25 | +4.1% |
| 1137 | OGN | ORGANON & CO | Healthcare | 32.0 | $434.0 | — | -5.0 | -13.5% | $13.56 | +1.4% |
| 1138 | CRK | COMSTOCK RES INC | Energy | 29.0 | $433.0 | — | -7.0 | -19.4% | $14.93 | -4.8% |
| 1139 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 8.0 | $431.0 | — | — | — | $53.88 | +5.5% |
| 1140 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 6.0 | $430.0 | — | — | — | $71.67 | -2.6% |
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
39.2%
Financial Services
19.2%
Consumer Cyclical
12.7%
Industrials
7.8%
Energy
5.8%
Utilities
3.9%
Communication Services
3.9%
Healthcare
3.4%
Consumer Defensive
1.9%
Basic Materials
1.1%