Portfolio (Quarterly)
Guide ↗
DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | JKHY | HENRY JACK & ASSOC INC | Technology | 8.0 | $1K | — | -4.0 | -33.3% | $137.75 | +7.3% |
| 182 | VRSK | VERISK ANALYTICS INC | Industrials | 6.0 | $1K | — | -7.0 | -53.9% | $179.67 | -6.1% |
| 183 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 6.0 | $1K | — | -6.0 | -50.0% | $178.67 | -9.6% |
| 184 | VEEV | VEEVA SYS INC | Healthcare | 6.0 | $1K | — | -6.0 | -50.0% | $177.50 | +54.8% |
| 185 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 13.0 | $1K | — | -1.0 | -7.1% | $78.31 | +47.1% |
| 186 | ACIW | ACI WORLDWIDE INC | Technology | 20.0 | $1K | — | -2.0 | -9.1% | $50.30 | -1.4% |
| 187 | KNSL | KINSALE CAP GROUP INC | Financial Services | 3.0 | $990.0 | — | -3.0 | -50.0% | $330.00 | +3.2% |
| 188 | PBF | PBF ENERGY INC | Energy | 21.0 | $956.0 | — | -3.0 | -12.5% | $45.52 | +57.9% |
| 189 | GDDY | GODADDY INC | Technology | 11.0 | $934.0 | — | -9.0 | -45.0% | $84.91 | +18.7% |
| 190 | NFG | NATIONAL FUEL GAS CO | Energy | 12.0 | $927.0 | — | -1.0 | -7.7% | $77.25 | +2.2% |
| 191 | TTEK | TETRA TECH INC NEW | Industrials | 31.0 | $896.0 | — | -2.0 | -6.1% | $28.90 | +16.4% |
| 192 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 23.0 | $891.0 | — | -22.0 | -48.9% | $38.74 | +47.6% |
| 193 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 3.0 | $889.0 | — | -3.0 | -50.0% | $296.33 | -1.1% |
| 194 | CAR | AVIS BUDGET GROUP INC | Industrials | 6.0 | $887.0 | — | -1.0 | -14.3% | $147.83 | -30.0% |
| 195 | DBX | DROPBOX INC | Technology | 32.0 | $880.0 | — | -14.0 | -30.4% | $27.50 | +18.8% |
| 196 | TYL | TYLER TECHNOLOGIES INC | Technology | 3.0 | $878.0 | — | -3.0 | -50.0% | $292.67 | +11.7% |
| 197 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 10.0 | $871.0 | — | -3.0 | -23.1% | $87.10 | -25.1% |
| 198 | RBLX | ROBLOX CORP | Technology | 16.0 | $871.0 | — | -2.0 | -11.1% | $54.44 | -10.3% |
| 199 | NKE | NIKE INC | Consumer Cyclical | 21.0 | $863.0 | — | -29.0 | -58.0% | $41.10 | -12.4% |
| 200 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 17.0 | $848.0 | — | -2.0 | -10.5% | $49.88 | -5.7% |
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%