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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | CART | MAPLEBEAR INC | Consumer Cyclical | 13.0 | $564.0 | — | NEW | — | $43.38 | -7.6% |
| 1062 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 71.0 | $564.0 | — | NEW | — | $7.94 | -3.4% |
| 1063 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 6.0 | $562.0 | — | NEW | — | $93.67 | -18.3% |
| 1064 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 17.0 | $557.0 | — | NEW | — | $32.76 | +7.4% |
| 1065 | POR | PORTLAND GEN ELEC CO | Utilities | 13.0 | $557.0 | — | NEW | — | $42.85 | +16.0% |
| 1066 | OPLN | OPENLANE INC | Consumer Cyclical | 19.0 | $550.0 | — | NEW | — | $28.95 | +21.1% |
| 1067 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 7.0 | $548.0 | — | NEW | — | $78.29 | -5.6% |
| 1068 | PRGO | PERRIGO CO PLC | Healthcare | 23.0 | $547.0 | — | NEW | — | $23.78 | -53.1% |
| 1069 | — | LIBERTY MEDIA CORP DEL | — | 6.0 | $541.0 | — | NEW | — | $90.17 | — |
| 1070 | PJT | PJT PARTNERS INC | Financial Services | 3.0 | $537.0 | — | NEW | — | $179.00 | -13.2% |
| 1071 | SR | SPIRE INC | Utilities | 7.0 | $537.0 | — | NEW | — | $76.71 | +13.0% |
| 1072 | EBC | EASTERN BANKSHARES INC | Financial Services | 31.0 | $531.0 | — | NEW | — | $17.13 | +15.9% |
| 1073 | AUR | AURORA INNOVATION INC | Technology | 94.0 | $530.0 | — | NEW | — | $5.64 | +27.2% |
| 1074 | LSTR | LANDSTAR SYS INC | Industrials | 4.0 | $530.0 | — | NEW | — | $132.50 | +44.2% |
| 1075 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 5.0 | $530.0 | — | NEW | — | $106.00 | -40.1% |
| 1076 | YETI | YETI HLDGS INC | Consumer Cyclical | 15.0 | $528.0 | — | NEW | — | $35.20 | +26.9% |
| 1077 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 8.0 | $527.0 | — | NEW | — | $65.88 | -17.0% |
| 1078 | TRMK | TRUSTMARK CORP | Financial Services | 13.0 | $524.0 | — | NEW | — | $40.31 | +9.8% |
| 1079 | — | EXACT SCIENCES CORP | — | 11.0 | $522.0 | — | NEW | — | $47.45 | — |
| 1080 | AROC | ARCHROCK INC | Energy | 21.0 | $520.0 | — | NEW | — | $24.76 | +49.0% |
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
36.0%
Financial Services
17.2%
Consumer Cyclical
17.1%
Industrials
8.2%
Energy
5.6%
Communication Services
4.6%
Healthcare
3.9%
Utilities
3.5%
Consumer Defensive
2.1%
Basic Materials
0.9%