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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | KNSL | KINSALE CAP GROUP INC | Financial Services | 3.0 | $990.0 | — | -3.0 | -50.0% | $330.00 | +0.1% |
| 902 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 6.0 | $986.0 | — | — | — | $164.33 | -25.0% |
| 903 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 12.0 | $979.0 | — | NEW | — | $81.58 | -19.2% |
| 904 | PTCT | PTC THERAPEUTICS INC | Healthcare | 12.0 | $979.0 | — | — | — | $81.58 | -23.2% |
| 905 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 16.0 | $971.0 | — | +4.0 | +33.3% | $60.69 | +20.2% |
| 906 | BKU | BANKUNITED INC | Financial Services | 20.0 | $969.0 | — | — | — | $48.45 | -9.9% |
| 907 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 36.0 | $967.0 | — | — | — | $26.86 | -19.3% |
| 908 | CROX | CROCS INC | Consumer Cyclical | 8.0 | $966.0 | — | +1.0 | +14.3% | $120.75 | +4.5% |
| 909 | SON | SONOCO PRODS CO | Consumer Cyclical | 17.0 | $958.0 | — | +2.0 | +13.3% | $56.35 | -11.2% |
| 910 | PBF | PBF ENERGY INC | Energy | 21.0 | $956.0 | — | -3.0 | -12.5% | $45.52 | +61.9% |
| 911 | MDU | MDU RES GROUP INC | Industrials | 45.0 | $955.0 | — | — | — | $21.22 | -11.6% |
| 912 | GVA | GRANITE CONSTR INC | Industrials | 6.0 | $949.0 | — | — | — | $158.17 | -27.2% |
| 913 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 11.0 | $949.0 | — | — | — | $86.27 | +18.5% |
| 914 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 5.0 | $948.0 | — | +1.0 | +25.0% | $189.60 | -35.1% |
| 915 | TEX | TEREX CORP NEW | Industrials | 13.0 | $942.0 | — | — | — | $72.46 | -20.9% |
| 916 | KLIC | KULICKE & SOFFA INDS INC | Technology | 7.0 | $937.0 | — | — | — | $133.86 | -31.9% |
| 917 | GDDY | GODADDY INC | Technology | 11.0 | $934.0 | — | -9.0 | -45.0% | $84.91 | +14.4% |
| 918 | CPA | COPA HOLDINGS SA | Industrials | 6.0 | $934.0 | — | — | — | $155.67 | -14.1% |
| 919 | CATY | CATHAY GEN BANCORP | Financial Services | 15.0 | $930.0 | — | — | — | $62.00 | -0.9% |
| 920 | NFG | NATIONAL FUEL GAS CO | Energy | 12.0 | $927.0 | — | -1.0 | -7.7% | $77.25 | +2.3% |
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%