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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | IPGP | IPG PHOTONICS CORP | Technology | 7.0 | $822.0 | — | -2.0 | -22.2% | $117.43 | -33.5% |
| 962 | DORM | DORMAN PRODS INC | Consumer Cyclical | 6.0 | $819.0 | — | — | — | $136.50 | -9.1% |
| 963 | MTN | VAIL RESORTS INC | Consumer Cyclical | 6.0 | $817.0 | — | — | — | $136.17 | -0.0% |
| 964 | — | RB GLOBAL INC | — | 7.0 | $816.0 | — | — | — | $116.57 | — |
| 965 | WFRD | WEATHERFORD INTL PLC | Energy | 10.0 | $815.0 | — | +1.0 | +11.1% | $81.50 | +4.4% |
| 966 | SMTC | SEMTECH CORP | Technology | 5.0 | $810.0 | — | — | — | $162.00 | +12.5% |
| 967 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 4.0 | $805.0 | — | -1.0 | -20.0% | $201.25 | -8.0% |
| 968 | NNI | NELNET INC | Financial Services | 6.0 | $800.0 | — | — | — | $133.33 | -6.7% |
| 969 | MTDR | MATADOR RES CO | Energy | 16.0 | $797.0 | — | -5.0 | -23.8% | $49.81 | +3.5% |
| 970 | HRL | HORMEL FOODS CORP | Consumer Defensive | 32.0 | $795.0 | — | +14.0 | +77.8% | $24.84 | -20.7% |
| 971 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 9.0 | $794.0 | — | -2.0 | -18.2% | $88.22 | -0.6% |
| 972 | — | FIRST HAWAIIAN INC | — | 27.0 | $792.0 | — | — | — | $29.33 | — |
| 973 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 100.0 | $791.0 | — | — | — | $7.91 | -21.7% |
| 974 | MUR | MURPHY OIL CORP | Energy | 24.0 | $782.0 | — | +2.0 | +9.1% | $32.58 | +11.5% |
| 975 | TPG | TPG INC | Financial Services | 19.0 | $771.0 | — | +13.0 | +216.7% | $40.58 | +9.4% |
| 976 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 10.0 | $769.0 | — | -3.0 | -23.1% | $76.90 | +9.6% |
| 977 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 10.0 | $766.0 | — | -1.0 | -9.1% | $76.60 | +37.9% |
| 978 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 10.0 | $765.0 | — | — | — | $76.50 | -16.8% |
| 979 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 6.0 | $763.0 | — | -1.0 | -14.3% | $127.17 | -37.8% |
| 980 | TFX | TELEFLEX INCORPORATED | Healthcare | 6.0 | $761.0 | — | +5.0 | +500.0% | $126.83 | -3.8% |
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%