Portfolio (Quarterly)
Guide ↗
DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | AVNT | AVIENT CORPORATION | Basic Materials | 11.0 | $407.0 | — | +1.0 | +10.0% | $37.00 | +11.6% |
| 302 | IOSP | INNOSPEC INC | Basic Materials | 5.0 | $407.0 | — | +4.0 | +400.0% | $81.40 | +21.3% |
| 303 | WSC | WILLSCOT HLDGS CORP | Industrials | 13.0 | $376.0 | — | +7.0 | +116.7% | $28.92 | -37.2% |
| 304 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 14.0 | $373.0 | — | +6.0 | +75.0% | $26.64 | -17.0% |
| 305 | — | PERIMETER SOLUTIONS INC | — | 10.0 | $357.0 | — | +7.0 | +233.3% | $35.70 | — |
| 306 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 11.0 | $344.0 | — | +6.0 | +120.0% | $31.27 | -5.1% |
| 307 | RUN | SUNRUN INC | Energy | 25.0 | $335.0 | — | +3.0 | +13.6% | $13.40 | -39.5% |
| 308 | — | IMMUNITYBIO INC | — | 36.0 | $316.0 | — | +33.0 | +1100.0% | $8.78 | — |
| 309 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 54.0 | $310.0 | — | +14.0 | +35.0% | $5.74 | -23.4% |
| 310 | OLN | OLIN CORP | Basic Materials | 15.0 | $298.0 | — | +12.0 | +400.0% | $19.87 | -17.4% |
| 311 | ALRM | ALARM COM HLDGS INC | Technology | 6.0 | $281.0 | — | +1.0 | +20.0% | $46.83 | +14.0% |
| 312 | — | GREIF INC | — | 3.0 | $281.0 | — | +1.0 | +50.0% | $93.67 | — |
| 313 | CLSK | CLEANSPARK INC | Technology | 14.0 | $204.0 | — | +11.0 | +366.7% | $14.57 | -4.3% |
| 314 | NOG | NORTHERN OIL & GAS INC | Energy | 11.0 | $200.0 | — | +3.0 | +37.5% | $18.18 | +28.1% |
| 315 | TNET | TRINET GROUP INC | Industrials | 4.0 | $198.0 | — | +1.0 | +33.3% | $49.50 | +31.5% |
| 316 | SLVM | SYLVAMO CORP | Basic Materials | 5.0 | $189.0 | — | +4.0 | +400.0% | $37.80 | -4.9% |
| 317 | UA | UNDER ARMOUR INC | — | 23.0 | $144.0 | — | +12.0 | +109.1% | $6.26 | — |
| 318 | CRGY | CRESCENT ENERGY COMPANY | Energy | 13.0 | $128.0 | — | +4.0 | +44.4% | $9.85 | +33.6% |
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%