Portfolio (Quarterly)
Guide ↗
DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TOST | TOAST INC | Technology | 12.0 | $334.0 | — | -24.0 | -66.7% | $27.83 | +8.2% |
| 262 | MORN | MORNINGSTAR INC | Financial Services | 2.0 | $313.0 | — | -3.0 | -60.0% | $156.50 | +25.5% |
| 263 | WU | WESTERN UN CO | Financial Services | 40.0 | $308.0 | — | -17.0 | -29.8% | $7.70 | -21.7% |
| 264 | DOX | AMDOCS LTD | Technology | 6.0 | $304.0 | — | -16.0 | -72.7% | $50.67 | +14.2% |
| 265 | PJT | PJT PARTNERS INC | Financial Services | 2.0 | $302.0 | — | -1.0 | -33.3% | $151.00 | -1.2% |
| 266 | — | BIRKENSTOCK HOLDING PLC | — | 7.0 | $302.0 | — | -1.0 | -12.5% | $43.14 | — |
| 267 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 4.0 | $284.0 | — | -3.0 | -42.9% | $71.00 | -6.6% |
| 268 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 7.0 | $277.0 | — | -2.0 | -22.2% | $39.57 | -4.6% |
| 269 | RKT | ROCKET COS INC | Financial Services | 17.0 | $268.0 | — | -17K | -99.9% | $15.76 | -24.3% |
| 270 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 5.0 | $261.0 | — | -7.0 | -58.3% | $52.20 | -22.0% |
| 271 | OLED | UNIVERSAL DISPLAY CORP | Technology | 3.0 | $260.0 | — | -3.0 | -50.0% | $86.67 | -15.3% |
| 272 | OPCH | OPTION CARE HEALTH INC | Healthcare | 12.0 | $252.0 | — | -13.0 | -52.0% | $21.00 | +9.2% |
| 273 | OI | O-I GLASS INC | Consumer Cyclical | 26.0 | $251.0 | — | -11.0 | -29.7% | $9.65 | -39.3% |
| 274 | FISV | FISERV INC | Technology | 5.0 | $246.0 | — | -2.0 | -28.6% | $49.20 | -6.5% |
| 275 | WK | WORKIVA INC | Technology | 5.0 | $243.0 | — | -1.0 | -16.7% | $48.60 | +47.1% |
| 276 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 5.0 | $237.0 | — | -5.0 | -50.0% | $47.40 | -3.7% |
| 277 | TGLS | TECNOGLASS INC | Basic Materials | 5.0 | $235.0 | — | -1.0 | -16.7% | $47.00 | -26.0% |
| 278 | PINS | PINTEREST INC | Communication Services | 11.0 | $232.0 | — | -25.0 | -69.4% | $21.09 | -11.2% |
| 279 | MZTI | MARZETTI COMPANY | Consumer Defensive | 2.0 | $229.0 | — | -3.0 | -60.0% | $114.50 | -11.7% |
| 280 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1.0 | $229.0 | — | -1.0 | -50.0% | $229.00 | -15.6% |
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%