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 | ALB | ALBEMARLE CORP | Basic Materials | 4.0 | $340.0 | — | NEW | — | $85.00 | +51.5% |
| 1182 | BKE | BUCKLE INC | Consumer Cyclical | 6.0 | $340.0 | — | NEW | — | $56.67 | -25.0% |
| 1183 | LIVN | LIVANOVA PLC | Healthcare | 6.0 | $339.0 | — | NEW | — | $56.50 | +40.0% |
| 1184 | RNG | RINGCENTRAL INC | Technology | 11.0 | $336.0 | — | NEW | — | $30.55 | +35.2% |
| 1185 | RIOT | RIOT PLATFORMS INC | Financial Services | 24.0 | $331.0 | — | NEW | — | $13.79 | +46.4% |
| 1186 | — | BROWN FORMAN CORP | — | 11.0 | $330.0 | — | NEW | — | $30.00 | — |
| 1187 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 60.0 | $329.0 | — | NEW | — | $5.48 | +96.8% |
| 1188 | WING | WINGSTOP INC | Consumer Cyclical | 1.0 | $329.0 | — | NEW | — | $329.00 | -54.9% |
| 1189 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 7.0 | $328.0 | — | NEW | — | $46.86 | -18.1% |
| 1190 | CWEN | CLEARWAY ENERGY INC | Utilities | 11.0 | $328.0 | — | NEW | — | $29.82 | +15.5% |
| 1191 | CBZ | CBIZ INC | Industrials | 5.0 | $323.0 | — | NEW | — | $64.60 | -36.7% |
| 1192 | FBK | FB FINL CORP | Financial Services | 6.0 | $323.0 | — | NEW | — | $53.83 | +8.5% |
| 1193 | EMBC | EMBECTA CORP | Healthcare | 22.0 | $319.0 | — | NEW | — | $14.50 | -78.6% |
| 1194 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 12.0 | $312.0 | — | NEW | — | $26.00 | -2.0% |
| 1195 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 3.0 | $312.0 | — | NEW | — | $104.00 | -19.7% |
| 1196 | MKSI | MKS INC. | Technology | 3.0 | $311.0 | — | NEW | — | $103.67 | +245.8% |
| 1197 | STEP | STEPSTONE GROUP INC | Financial Services | 5.0 | $311.0 | — | NEW | — | $62.20 | -30.2% |
| 1198 | CNK | CINEMARK HLDGS INC | Communication Services | 12.0 | $310.0 | — | NEW | — | $25.83 | +13.7% |
| 1199 | TFSL | TFS FINL CORP | Financial Services | 22.0 | $310.0 | — | NEW | — | $14.09 | +25.5% |
| 1200 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 5.0 | $308.0 | — | NEW | — | $61.60 | +30.6% |
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
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%