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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | YORW | YORK WTR CO | Utilities | 2.0 | $64.0 | — | — | — | $32.00 | -3.9% |
| 1322 | — | LIONSGATE STUDIOS CORP | — | 7.0 | $64.0 | — | -4.0 | -36.4% | $9.14 | — |
| 1323 | OLN | OLIN CORP | Basic Materials | 3.0 | $63.0 | — | — | — | $21.00 | -22.6% |
| 1324 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 11.0 | $62.0 | — | -5.0 | -31.2% | $5.64 | +26.0% |
| 1325 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 3.0 | $61.0 | — | -9.0 | -75.0% | $20.33 | -53.6% |
| 1326 | SYM | SYMBOTIC INC | Industrials | 1.0 | $60.0 | — | NEW | — | $60.00 | -26.6% |
| 1327 | ASH | ASHLAND INC | Basic Materials | 1.0 | $59.0 | — | — | — | $59.00 | +17.1% |
| 1328 | CNDT | CONDUENT INC | Technology | 30.0 | $58.0 | — | — | — | $1.93 | -15.7% |
| 1329 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 1.0 | $58.0 | — | -6.0 | -85.7% | $58.00 | +73.7% |
| 1330 | COTY | COTY INC | Consumer Defensive | 18.0 | $56.0 | — | — | — | $3.11 | -15.5% |
| 1331 | PRGO | PERRIGO CO PLC | Healthcare | 4.0 | $56.0 | — | -19.0 | -82.6% | $14.00 | +4.9% |
| 1332 | NTCT | NETSCOUT SYS INC | Technology | 2.0 | $55.0 | — | — | — | $27.50 | +42.7% |
| 1333 | RHI | ROBERT HALF INC. | Industrials | 2.0 | $55.0 | — | -6.0 | -75.0% | $27.50 | +30.1% |
| 1334 | COMP | COMPASS INC | Technology | 5.0 | $53.0 | — | — | — | $10.60 | -12.4% |
| 1335 | UA | UNDER ARMOUR INC | — | 11.0 | $53.0 | — | -11.0 | -50.0% | $4.82 | — |
| 1336 | — | IRIDIUM COMMUNICATIONS INC | — | 3.0 | $53.0 | — | -13.0 | -81.2% | $17.67 | — |
| 1337 | CVI | CVR ENERGY INC | Energy | 2.0 | $51.0 | — | — | — | $25.50 | +101.2% |
| 1338 | ASGN | ASGN INC | Technology | 1.0 | $49.0 | — | — | — | $49.00 | -60.7% |
| 1339 | SLVM | SYLVAMO CORP | Basic Materials | 1.0 | $49.0 | — | — | — | $49.00 | -26.6% |
| 1340 | CLVT | CLARIVATE PLC | Technology | 14.0 | $47.0 | — | NEW | — | $3.36 | -45.2% |
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
35.7%
Financial Services
24.6%
Consumer Cyclical
13.0%
Industrials
7.8%
Energy
5.1%
Communication Services
4.0%
Healthcare
3.2%
Utilities
3.2%
Consumer Defensive
1.7%
Basic Materials
0.9%