Portfolio (Quarterly)
Guide ↗
DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | HP | HELMERICH & PAYNE INC | Energy | 19.0 | $623.0 | — | +1.0 | +5.6% | $32.79 | +32.8% |
| 1042 | BCC | BOISE CASCADE CO DEL | Basic Materials | 8.0 | $622.0 | — | +3.0 | +60.0% | $77.75 | +6.1% |
| 1043 | RDNT | RADNET INC | Healthcare | 10.0 | $617.0 | — | +3.0 | +42.9% | $61.70 | +24.5% |
| 1044 | CWEN | CLEARWAY ENERGY INC | Utilities | 18.0 | $616.0 | — | +6.0 | +50.0% | $34.22 | -4.9% |
| 1045 | CPK | CHESAPEAKE UTILS CORP | Utilities | 5.0 | $613.0 | — | +1.0 | +25.0% | $122.60 | +9.4% |
| 1046 | WDAY | WORKDAY INC | Technology | 5.0 | $613.0 | — | -8.0 | -61.5% | $122.60 | +63.1% |
| 1047 | RIG | TRANSOCEAN LTD | Energy | 125.0 | $612.0 | — | +36.0 | +40.5% | $4.90 | +20.9% |
| 1048 | IDA | IDACORP INC | Utilities | 4.0 | $606.0 | — | — | — | $151.50 | -9.4% |
| 1049 | G | GENPACT LIMITED | Technology | 22.0 | $605.0 | — | -2.0 | -8.3% | $27.50 | +35.1% |
| 1050 | TRMK | TRUSTMARK CORP | Financial Services | 13.0 | $599.0 | — | — | — | $46.08 | +1.0% |
| 1051 | BSY | BENTLEY SYS INC | Technology | 20.0 | $598.0 | — | -4.0 | -16.7% | $29.90 | +24.0% |
| 1052 | SKYW | SKYWEST INC | Industrials | 6.0 | $596.0 | — | — | — | $99.33 | +1.8% |
| 1053 | VC | VISTEON CORP | Consumer Cyclical | 6.0 | $596.0 | — | — | — | $99.33 | +6.7% |
| 1054 | BMI | BADGER METER INC | Technology | 4.0 | $594.0 | — | -2.0 | -33.3% | $148.50 | -11.2% |
| 1055 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 16.0 | $593.0 | — | — | — | $37.06 | -9.3% |
| 1056 | MMS | MAXIMUS INC | Industrials | 11.0 | $592.0 | — | -1.0 | -8.3% | $53.82 | +8.2% |
| 1057 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 14.0 | $590.0 | — | +7.0 | +100.0% | $42.14 | +9.3% |
| 1058 | GFF | GRIFFON CORP | Industrials | 6.0 | $586.0 | — | — | — | $97.67 | +3.0% |
| 1059 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 7.0 | $585.0 | — | +2.0 | +40.0% | $83.57 | +9.5% |
| 1060 | IOT | SAMSARA INC | Technology | 18.0 | $584.0 | — | — | — | $32.44 | +23.1% |
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
39.2%
Financial Services
19.2%
Consumer Cyclical
12.7%
Industrials
7.8%
Energy
5.8%
Utilities
3.9%
Communication Services
3.9%
Healthcare
3.4%
Consumer Defensive
1.9%
Basic Materials
1.1%