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 | OSIS | OSI SYSTEMS INC | Technology | 1.0 | $219.0 | — | -2.0 | -66.7% | $219.00 | -8.3% |
| 282 | DLB | DOLBY LABORATORIES INC | Technology | 4.0 | $211.0 | — | -4.0 | -50.0% | $52.75 | +10.7% |
| 283 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 8.0 | $203.0 | — | -12.0 | -60.0% | $25.38 | -14.1% |
| 284 | MQ | MARQETA INC | Technology | 47.0 | $191.0 | — | -9.0 | -16.1% | $4.06 | +291.7% |
| 285 | CRVL | CORVEL CORP | Financial Services | 3.0 | $188.0 | — | -2.0 | -40.0% | $62.67 | +17.4% |
| 286 | UEC | URANIUM ENERGY CORP | Energy | 17.0 | $182.0 | — | -29.0 | -63.0% | $10.71 | -3.5% |
| 287 | EXPO | EXPONENT INC | Industrials | 3.0 | $177.0 | — | -5.0 | -62.5% | $59.00 | +12.2% |
| 288 | KD | KYNDRYL HLDGS INC | Technology | 15.0 | $170.0 | — | -16.0 | -51.6% | $11.33 | +6.4% |
| 289 | STEP | STEPSTONE GROUP INC | Financial Services | 4.0 | $166.0 | — | -1.0 | -20.0% | $41.50 | +12.2% |
| 290 | EPAM | EPAM SYS INC | Technology | 2.0 | $159.0 | — | -4.0 | -66.7% | $79.50 | +40.3% |
| 291 | PODD | INSULET CORP | Healthcare | 1.0 | $153.0 | — | -5.0 | -83.3% | $153.00 | -8.9% |
| 292 | — | RALLIANT CORP | — | 2.0 | $148.0 | — | -3.0 | -60.0% | $74.00 | — |
| 293 | IT | GARTNER INC | Technology | 1.0 | $130.0 | — | -3.0 | -75.0% | $130.00 | +37.5% |
| 294 | ZG | ZILLOW GROUP INC | — | 4.0 | $126.0 | — | -2.0 | -33.3% | $31.50 | — |
| 295 | DXC | DXC TECHNOLOGY CO | Technology | 13.0 | $116.0 | — | -15.0 | -53.6% | $8.92 | +22.5% |
| 296 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1.0 | $115.0 | — | -2.0 | -66.7% | $115.00 | -9.8% |
| 297 | CSGP | COSTAR GROUP INC | Real Estate | 4.0 | $114.0 | — | -24.0 | -85.7% | $28.50 | +0.9% |
| 298 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 1.0 | $114.0 | — | -1.0 | -50.0% | $114.00 | +43.4% |
| 299 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 1.0 | $112.0 | — | -2.0 | -66.7% | $112.00 | -11.4% |
| 300 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 3.0 | $109.0 | — | -4.0 | -57.1% | $36.33 | -2.6% |
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%