Portfolio (Quarterly)
Guide ↗
DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | NSIT | INSIGHT ENTERPRISES INC | Technology | 4.0 | $326.0 | — | -3.0 | -42.9% | $81.50 | +14.8% |
| 1182 | ADUS | ADDUS HOMECARE CORP | Healthcare | 3.0 | $323.0 | — | NEW | — | $107.67 | -13.4% |
| 1183 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 4.0 | $322.0 | — | NEW | — | $80.50 | +89.5% |
| 1184 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 3.0 | $322.0 | — | NEW | — | $107.33 | -15.6% |
| 1185 | BKE | BUCKLE INC | Consumer Cyclical | 6.0 | $321.0 | — | — | — | $53.50 | -8.4% |
| 1186 | STEP | STEPSTONE GROUP INC | Financial Services | 5.0 | $321.0 | — | — | — | $64.20 | -19.0% |
| 1187 | KLIC | KULICKE & SOFFA INDS INC | Technology | 7.0 | $319.0 | — | — | — | $45.57 | +121.8% |
| 1188 | ATKR | ATKORE INC | Industrials | 5.0 | $317.0 | — | +4.0 | +400.0% | $63.40 | +20.2% |
| 1189 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 21.0 | $317.0 | — | -32.0 | -60.4% | $15.10 | -33.5% |
| 1190 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 25.0 | $315.0 | — | +3.0 | +13.6% | $12.60 | -1.4% |
| 1191 | ITGR | INTEGER HLDGS CORP | Healthcare | 4.0 | $314.0 | — | -2.0 | -33.3% | $78.50 | +14.6% |
| 1192 | AVNT | AVIENT CORPORATION | Basic Materials | 10.0 | $313.0 | — | -3.0 | -23.1% | $31.30 | +9.0% |
| 1193 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 6.0 | $312.0 | — | — | — | $52.00 | -6.9% |
| 1194 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 5.0 | $306.0 | — | — | — | $61.20 | +13.4% |
| 1195 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 5.0 | $305.0 | — | -1.0 | -16.7% | $61.00 | +23.6% |
| 1196 | UHAL | U HAUL HOLDING COMPANY | Industrials | 6.0 | $303.0 | — | — | — | $50.50 | -0.5% |
| 1197 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 29.0 | $303.0 | — | -42.0 | -59.1% | $10.45 | -26.6% |
| 1198 | TGLS | TECNOGLASS INC | Basic Materials | 6.0 | $302.0 | — | — | — | $50.33 | -18.8% |
| 1199 | DIOD | DIODES INC | Technology | 6.0 | $297.0 | — | -3.0 | -33.3% | $49.50 | +94.5% |
| 1200 | NGVT | INGEVITY CORP | Basic Materials | 5.0 | $296.0 | — | — | — | $59.20 | +10.2% |
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%