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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | KNF | KNIFE RIVER CORP | Basic Materials | 8.0 | $670.0 | — | +1.0 | +14.3% | $83.75 | -34.8% |
| 262 | ASH | ASHLAND INC | Basic Materials | 10.0 | $659.0 | — | +9.0 | +900.0% | $65.90 | +4.8% |
| 263 | RBRK | RUBRIK INC. | Technology | 8.0 | $643.0 | — | +2.0 | +33.3% | $80.38 | +36.3% |
| 264 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 8.0 | $637.0 | — | +5.0 | +166.7% | $79.62 | +31.2% |
| 265 | VFC | V F CORP | Consumer Cyclical | 38.0 | $634.0 | — | +5.0 | +15.2% | $16.68 | -15.2% |
| 266 | — | BROWN FORMAN CORP | — | 23.0 | $630.0 | — | +22.0 | +2200.0% | $27.39 | — |
| 267 | HP | HELMERICH & PAYNE INC | Energy | 19.0 | $623.0 | — | +1.0 | +5.6% | $32.79 | +17.6% |
| 268 | BCC | BOISE CASCADE CO DEL | Basic Materials | 8.0 | $622.0 | — | +3.0 | +60.0% | $77.75 | -0.8% |
| 269 | RDNT | RADNET INC | Healthcare | 10.0 | $617.0 | — | +3.0 | +42.9% | $61.70 | +14.7% |
| 270 | CWEN | CLEARWAY ENERGY INC | Utilities | 18.0 | $616.0 | — | +6.0 | +50.0% | $34.22 | -13.0% |
| 271 | CPK | CHESAPEAKE UTILS CORP | Utilities | 5.0 | $613.0 | — | +1.0 | +25.0% | $122.60 | +5.0% |
| 272 | RIG | TRANSOCEAN LTD | Energy | 125.0 | $612.0 | — | +36.0 | +40.5% | $4.90 | +9.9% |
| 273 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 14.0 | $590.0 | — | +7.0 | +100.0% | $42.14 | +6.9% |
| 274 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 7.0 | $585.0 | — | +2.0 | +40.0% | $83.57 | +2.2% |
| 275 | YOU | CLEAR SECURE INC | Technology | 10.0 | $558.0 | — | +4.0 | +66.7% | $55.80 | -29.0% |
| 276 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 9.0 | $557.0 | — | +5.0 | +125.0% | $61.89 | -6.9% |
| 277 | LNTH | LANTHEUS HLDGS INC | Healthcare | 5.0 | $555.0 | — | +4.0 | +400.0% | $111.00 | -10.1% |
| 278 | RNST | RENASANT CORP | Financial Services | 13.0 | $554.0 | — | +2.0 | +18.2% | $42.62 | -5.3% |
| 279 | FTDR | FRONTDOOR INC | Consumer Cyclical | 7.0 | $544.0 | — | +2.0 | +40.0% | $77.71 | -4.8% |
| 280 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 20.0 | $542.0 | — | +1.0 | +5.3% | $27.10 | +0.1% |
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%