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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VIRT | VIRTU FINL INC | Financial Services | 23.0 | $767.0 | — | -3.0 | -11.5% | $33.35 | +60.1% |
| 222 | AAON | AAON INC | Industrials | 10.0 | $763.0 | — | -3.0 | -23.1% | $76.30 | +16.8% |
| 223 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 28.0 | $745.0 | — | -4.0 | -12.5% | $26.61 | +50.2% |
| 224 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 7.0 | $710.0 | — | -1.0 | -12.5% | $101.43 | -35.1% |
| 225 | OLED | UNIVERSAL DISPLAY CORP | Technology | 6.0 | $701.0 | — | -1.0 | -14.3% | $116.83 | -33.8% |
| 226 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 20.0 | $690.0 | — | -15K | -99.9% | $34.50 | -36.2% |
| 227 | GNTX | GENTEX CORP | Consumer Cyclical | 29.0 | $675.0 | — | -1.0 | -3.3% | $23.28 | -3.0% |
| 228 | MWA | MUELLER WTR PRODS INC | Industrials | 28.0 | $667.0 | — | -1.0 | -3.5% | $23.82 | -9.2% |
| 229 | SNEX | STONEX GROUP INC | Financial Services | 7.0 | $666.0 | — | -4.0 | -36.4% | $95.14 | -29.8% |
| 230 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 16.0 | $656.0 | — | -2.0 | -11.1% | $41.00 | -12.6% |
| 231 | BILL | BILL HOLDINGS INC | Technology | 12.0 | $655.0 | — | -1.0 | -7.7% | $54.58 | -18.9% |
| 232 | MASI | MASIMO CORP | Healthcare | 5.0 | $651.0 | — | -1.0 | -16.7% | $130.20 | +38.2% |
| 233 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 16.0 | $646.0 | — | -3.0 | -15.8% | $40.38 | -11.1% |
| 234 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 14.0 | $627.0 | — | -3.0 | -17.6% | $44.79 | -20.1% |
| 235 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 3.0 | $624.0 | — | -6.0 | -66.7% | $208.00 | -51.3% |
| 236 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 10.0 | $617.0 | — | -2.0 | -16.7% | $61.70 | -24.5% |
| 237 | CR | CRANE COMPANY | Industrials | 13.0 | $612.0 | — | -2.0 | -13.3% | $47.08 | +339.3% |
| 238 | CROX | CROCS INC | Consumer Cyclical | 7.0 | $599.0 | — | -2.0 | -22.2% | $85.57 | +47.4% |
| 239 | UNF | UNIFIRST CORP MASS | Industrials | 3.0 | $579.0 | — | -2.0 | -40.0% | $193.00 | +34.2% |
| 240 | YETI | YETI HLDGS INC | Consumer Cyclical | 13.0 | $575.0 | — | -2.0 | -13.3% | $44.23 | -4.4% |
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%