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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | LBRT | LIBERTY ENERGY INC | Energy | 25.0 | $462.0 | — | +16.0 | +177.8% | $18.48 | +77.9% |
| 262 | HAYW | HAYWARD HLDGS INC | Industrials | 29.0 | $449.0 | — | +3.0 | +11.5% | $15.48 | -11.7% |
| 263 | KGS | KODIAK GAS SVCS INC | Energy | 12.0 | $449.0 | — | +7.0 | +140.0% | $37.42 | +93.5% |
| 264 | BROS | DUTCH BROS INC | Consumer Cyclical | 7.0 | $429.0 | — | +1.0 | +16.7% | $61.29 | -12.8% |
| 265 | ADMA | ADMA BIOLOGICS INC | Healthcare | 23.0 | $420.0 | — | +2.0 | +9.5% | $18.26 | -53.7% |
| 266 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 15.0 | $401.0 | — | +3.0 | +25.0% | $26.73 | -20.2% |
| 267 | CWEN | CLEARWAY ENERGY INC | Utilities | 12.0 | $400.0 | — | +1.0 | +9.1% | $33.33 | +14.5% |
| 268 | TPG | TPG INC | Financial Services | 6.0 | $384.0 | — | +3.0 | +100.0% | $64.00 | -36.5% |
| 269 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 7.0 | $376.0 | — | +4.0 | +133.3% | $53.71 | -4.3% |
| 270 | RIG | TRANSOCEAN LTD | Energy | 89.0 | $368.0 | — | +65.0 | +270.8% | $4.13 | +77.5% |
| 271 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 6.0 | $351.0 | — | +1.0 | +20.0% | $58.50 | -0.3% |
| 272 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 9.0 | $330.0 | — | +3.0 | +50.0% | $36.67 | +10.2% |
| 273 | ATKR | ATKORE INC | Industrials | 5.0 | $317.0 | — | +4.0 | +400.0% | $63.40 | +20.2% |
| 274 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 25.0 | $315.0 | — | +3.0 | +13.6% | $12.60 | -1.4% |
| 275 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 7.0 | $292.0 | — | +2.0 | +40.0% | $41.71 | -3.0% |
| 276 | FTDR | FRONTDOOR INC | Consumer Cyclical | 5.0 | $289.0 | — | +1.0 | +25.0% | $57.80 | +6.4% |
| 277 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 5.0 | $271.0 | — | +4.0 | +400.0% | $54.20 | -12.0% |
| 278 | TDW | TIDEWATER INC NEW | Energy | 5.0 | $253.0 | — | +4.0 | +400.0% | $50.60 | +67.1% |
| 279 | VCYT | VERACYTE INC | Healthcare | 6.0 | $253.0 | — | +2.0 | +50.0% | $42.17 | +7.2% |
| 280 | CNXC | CONCENTRIX CORP | Technology | 6.0 | $250.0 | — | +4.0 | +200.0% | $41.67 | -37.9% |
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%