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 | PII | POLARIS INC | Consumer Cyclical | 12.0 | $759.0 | — | +11.0 | +1100.0% | $63.25 | +1.7% |
| 962 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 6.0 | $756.0 | — | — | — | $126.00 | -10.8% |
| 963 | FLR | FLUOR CORP NEW | Industrials | 19.0 | $753.0 | — | +4.0 | +26.7% | $39.63 | +29.4% |
| 964 | ASB | ASSOCIATED BANC CORP | Financial Services | 29.0 | $748.0 | — | — | — | $25.79 | +19.8% |
| 965 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 6.0 | $748.0 | — | — | — | $124.67 | -23.6% |
| 966 | NTB | BANK OF NT BUTTERFIELD&SON L | Financial Services | 15.0 | $748.0 | — | +2.0 | +15.4% | $49.87 | +17.4% |
| 967 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 28.0 | $745.0 | — | -4.0 | -12.5% | $26.61 | +71.9% |
| 968 | DORM | DORMAN PRODS INC | Consumer Cyclical | 6.0 | $740.0 | — | — | — | $123.33 | +6.3% |
| 969 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 28.0 | $739.0 | — | +10.0 | +55.6% | $26.39 | -36.1% |
| 970 | PSMT | PRICESMART INC | Consumer Defensive | 6.0 | $737.0 | — | — | — | $122.83 | +42.4% |
| 971 | MGRC | MCGRATH RENTCORP | Industrials | 7.0 | $735.0 | — | +3.0 | +75.0% | $105.00 | +11.0% |
| 972 | LCII | LCI INDS | Consumer Cyclical | 6.0 | $729.0 | — | — | — | $121.50 | -14.0% |
| 973 | ALKS | ALKERMES PLC | Healthcare | 26.0 | $728.0 | — | — | — | $28.00 | +74.5% |
| 974 | KFY | KORN FERRY | Industrials | 11.0 | $727.0 | — | — | — | $66.09 | +28.2% |
| 975 | CATY | CATHAY GEN BANCORP | Financial Services | 15.0 | $726.0 | — | — | — | $48.40 | +28.8% |
| 976 | CPA | COPA HOLDINGS SA | Industrials | 6.0 | $724.0 | — | — | — | $120.67 | +9.0% |
| 977 | — | RB GLOBAL INC | — | 7.0 | $721.0 | — | — | — | $103.00 | — |
| 978 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 9.0 | $717.0 | — | +1.0 | +12.5% | $79.67 | +6.2% |
| 979 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 7.0 | $710.0 | — | -1.0 | -12.5% | $101.43 | -27.0% |
| 980 | BRC | BRADY CORP | Industrials | 9.0 | $706.0 | — | +1.0 | +12.5% | $78.44 | +20.3% |
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%