Portfolio (Quarterly)
Guide ↗
DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 35.0 | $760.0 | — | +2.0 | +6.1% | $21.71 | +8.8% |
| 222 | PII | POLARIS INC | Consumer Cyclical | 12.0 | $759.0 | — | +11.0 | +1100.0% | $63.25 | -0.3% |
| 223 | FLR | FLUOR CORP NEW | Industrials | 19.0 | $753.0 | — | +4.0 | +26.7% | $39.63 | +12.5% |
| 224 | NTB | BANK OF NT BUTTERFIELD&SON L | Financial Services | 15.0 | $748.0 | — | +2.0 | +15.4% | $49.87 | +12.5% |
| 225 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 28.0 | $739.0 | — | +10.0 | +55.6% | $26.39 | -37.3% |
| 226 | MGRC | MCGRATH RENTCORP | Industrials | 7.0 | $735.0 | — | +3.0 | +75.0% | $105.00 | +4.5% |
| 227 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 9.0 | $717.0 | — | +1.0 | +12.5% | $79.67 | -3.4% |
| 228 | BRC | BRADY CORP | Industrials | 9.0 | $706.0 | — | +1.0 | +12.5% | $78.44 | +7.8% |
| 229 | WFRD | WEATHERFORD INTL PLC | Energy | 9.0 | $705.0 | — | +8.0 | +800.0% | $78.33 | +42.2% |
| 230 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 89.0 | $692.0 | — | +84.0 | +1680.0% | $7.78 | +21.4% |
| 231 | MUR | MURPHY OIL CORP | Energy | 22.0 | $688.0 | — | +14.0 | +175.0% | $31.27 | +20.8% |
| 232 | PATH | UIPATH INC | Technology | 41.0 | $672.0 | — | +26.0 | +173.3% | $16.39 | -35.5% |
| 233 | VIAV | VIAVI SOLUTIONS INC | Technology | 37.0 | $660.0 | — | +5.0 | +15.6% | $17.84 | +169.7% |
| 234 | PBF | PBF ENERGY INC | Energy | 24.0 | $651.0 | — | +21.0 | +700.0% | $27.12 | +44.0% |
| 235 | IPGP | IPG PHOTONICS CORP | Technology | 9.0 | $645.0 | — | +2.0 | +28.6% | $71.67 | +68.2% |
| 236 | IOT | SAMSARA INC | Technology | 18.0 | $639.0 | — | +5.0 | +38.5% | $35.50 | -15.1% |
| 237 | VFC | V F CORP | Consumer Cyclical | 33.0 | $597.0 | — | +16.0 | +94.1% | $18.09 | -10.4% |
| 238 | OPLN | OPENLANE INC | Consumer Cyclical | 20.0 | $596.0 | — | +1.0 | +5.3% | $29.80 | +17.6% |
| 239 | FUL | FULLER H B CO | Basic Materials | 10.0 | $595.0 | — | +4.0 | +66.7% | $59.50 | -5.3% |
| 240 | WDFC | WD 40 CO | Basic Materials | 3.0 | $591.0 | — | +1.0 | +50.0% | $197.00 | +5.6% |
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
35.4%
Financial Services
24.6%
Consumer Cyclical
12.9%
Industrials
7.7%
Energy
5.2%
Communication Services
4.5%
Healthcare
3.2%
Utilities
3.2%
Consumer Defensive
1.7%
Basic Materials
0.9%