Portfolio (Quarterly)
Guide ↗
DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | AUR | AURORA INNOVATION INC | Technology | 88.0 | $338.0 | — | -6.0 | -6.4% | $3.84 | +57.1% |
| 282 | CBT | CABOT CORP | Basic Materials | 5.0 | $332.0 | — | -4.0 | -44.4% | $66.40 | +18.7% |
| 283 | NSIT | INSIGHT ENTERPRISES INC | Technology | 4.0 | $326.0 | — | -3.0 | -42.9% | $81.50 | +97.0% |
| 284 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 21.0 | $317.0 | — | -32.0 | -60.4% | $15.10 | -38.1% |
| 285 | ITGR | INTEGER HLDGS CORP | Healthcare | 4.0 | $314.0 | — | -2.0 | -33.3% | $78.50 | +60.9% |
| 286 | AVNT | AVIENT CORPORATION | Basic Materials | 10.0 | $313.0 | — | -3.0 | -23.1% | $31.30 | +31.7% |
| 287 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 5.0 | $305.0 | — | -1.0 | -16.7% | $61.00 | +9.6% |
| 288 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 29.0 | $303.0 | — | -42.0 | -59.1% | $10.45 | -52.7% |
| 289 | DIOD | DIODES INC | Technology | 6.0 | $297.0 | — | -3.0 | -33.3% | $49.50 | +93.2% |
| 290 | RIOT | RIOT PLATFORMS INC | Financial Services | 23.0 | $292.0 | — | -1.0 | -4.2% | $12.70 | +81.5% |
| 291 | FDS | FACTSET RESH SYS INC | Financial Services | 1.0 | $291.0 | — | -5.0 | -83.3% | $291.00 | -6.1% |
| 292 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 3.0 | $286.0 | — | -2.0 | -40.0% | $95.33 | +6.8% |
| 293 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2.0 | $276.0 | — | -11.0 | -84.6% | $138.00 | -17.6% |
| 294 | DOCS | DOXIMITY INC | Healthcare | 6.0 | $266.0 | — | -5.0 | -45.5% | $44.33 | -40.3% |
| 295 | OGN | ORGANON & CO | Healthcare | 37.0 | $266.0 | — | -4.0 | -9.8% | $7.19 | +91.1% |
| 296 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 15.0 | $260.0 | — | -15.0 | -50.0% | $17.33 | -17.6% |
| 297 | RNG | RINGCENTRAL INC | Technology | 9.0 | $260.0 | — | -2.0 | -18.2% | $28.89 | +166.6% |
| 298 | ALRM | ALARM COM HLDGS INC | Technology | 5.0 | $256.0 | — | -1.0 | -16.7% | $51.20 | +4.0% |
| 299 | — | RALLIANT CORP | — | 5.0 | $255.0 | — | -2.0 | -28.6% | $51.00 | — |
| 300 | ROCK | GIBRALTAR INDS INC | Industrials | 5.0 | $248.0 | — | -1.0 | -16.7% | $49.60 | -18.3% |
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%