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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | UA | UNDER ARMOUR INC | Consumer Cyclical | 22.0 | $109.0 | — | NEW | — | $4.95 | +1.5% |
| 1302 | EVTC | EVERTEC INC | Technology | 3.0 | $108.0 | — | NEW | — | $36.00 | -31.5% |
| 1303 | CNXC | CONCENTRIX CORP | Technology | 2.0 | $106.0 | — | NEW | — | $53.00 | -51.2% |
| 1304 | LBRT | LIBERTY ENERGY INC | Energy | 9.0 | $102.0 | — | NEW | — | $11.33 | +190.1% |
| 1305 | MBC | MASTERBRAND INC | Consumer Cyclical | 8.0 | $102.0 | — | NEW | — | $12.75 | -40.4% |
| 1306 | — | UPBOUND GROUP INC | — | 4.0 | $102.0 | — | NEW | — | $25.50 | — |
| 1307 | STNG | SCORPIO TANKERS INC | Energy | 2.0 | $101.0 | — | NEW | — | $50.50 | +61.7% |
| 1308 | — | INFORMATICA INC | — | 4.0 | $100.0 | — | NEW | — | $25.00 | — |
| 1309 | DV | DOUBLEVERIFY HLDGS INC | Technology | 6.0 | $98.0 | — | NEW | — | $16.33 | -41.7% |
| 1310 | CE | CELANESE CORP DEL | Basic Materials | 2.0 | $96.0 | — | NEW | — | $48.00 | +10.2% |
| 1311 | PGNY | PROGYNY INC | Healthcare | 4.0 | $95.0 | — | NEW | — | $23.75 | +8.0% |
| 1312 | — | AKERO THERAPEUTICS INC | — | 2.0 | $94.0 | — | NEW | — | $47.00 | — |
| 1313 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 16.0 | $92.0 | — | NEW | — | $5.75 | +23.5% |
| 1314 | FOUR | SHIFT4 PMTS INC | Technology | 1.0 | $91.0 | — | NEW | — | $91.00 | -52.2% |
| 1315 | CRGY | CRESCENT ENERGY COMPANY | Energy | 9.0 | $86.0 | — | NEW | — | $9.56 | +37.1% |
| 1316 | CNDT | CONDUENT INC | Technology | 30.0 | $84.0 | — | NEW | — | $2.80 | -42.9% |
| 1317 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 2.0 | $83.0 | — | NEW | — | $41.50 | +94.2% |
| 1318 | PBF | PBF ENERGY INC | Energy | 3.0 | $82.0 | — | NEW | — | $27.33 | +42.9% |
| 1319 | COTY | COTY INC | Consumer Defensive | 18.0 | $78.0 | — | NEW | — | $4.33 | -54.3% |
| 1320 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 2.0 | $78.0 | — | NEW | — | $39.00 | -4.1% |
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
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%