Portfolio (Quarterly)
Guide ↗
DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | THG | HANOVER INS GROUP INC | Financial Services | 7.0 | $1K | — | — | — | $182.86 | +7.1% |
| 802 | DBX | DROPBOX INC | Technology | 46.0 | $1K | — | — | — | $27.80 | -3.2% |
| 803 | TOST | TOAST INC | Technology | 36.0 | $1K | — | -3.0 | -7.7% | $35.53 | -33.4% |
| 804 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 16.0 | $1K | — | — | — | $79.88 | +11.4% |
| 805 | ALB | ALBEMARLE CORP | Basic Materials | 9.0 | $1K | — | +5.0 | +125.0% | $141.44 | +24.9% |
| 806 | ENTG | ENTEGRIS INC | Technology | 15.0 | $1K | — | -3.0 | -16.7% | $84.27 | +67.6% |
| 807 | ONTO | ONTO INNOVATION INC | Technology | 8.0 | $1K | — | +2.0 | +33.3% | $157.88 | +72.8% |
| 808 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 58.0 | $1K | — | +27.0 | +87.1% | $21.71 | +36.4% |
| 809 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 82.0 | $1K | — | -2.0 | -2.4% | $15.34 | -4.3% |
| 810 | COLB | COLUMBIA BKG SYS INC | Financial Services | 45.0 | $1K | — | +13.0 | +40.6% | $27.96 | +6.5% |
| 811 | AEIS | ADVANCED ENERGY INDS | Industrials | 6.0 | $1K | — | — | — | $209.50 | +61.7% |
| 812 | CPNG | COUPANG INC | Consumer Cyclical | 53.0 | $1K | — | +4.0 | +8.2% | $23.60 | -33.8% |
| 813 | — | FEDERATED HERMES INC | — | 24.0 | $1K | — | — | — | $52.08 | — |
| 814 | GTLS | CHART INDS INC | Industrials | 6.0 | $1K | — | — | — | $206.33 | +0.7% |
| 815 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 19.0 | $1K | — | — | — | $64.84 | -3.6% |
| 816 | EPAM | EPAM SYS INC | Technology | 6.0 | $1K | — | — | — | $205.00 | -50.7% |
| 817 | — | U HAUL HOLDING COMPANY | — | 26.0 | $1K | — | -10.0 | -27.8% | $46.77 | — |
| 818 | MANH | MANHATTAN ASSOCIATES INC | Technology | 7.0 | $1K | — | — | — | $173.43 | -19.1% |
| 819 | ALK | ALASKA AIR GROUP INC | Industrials | 24.0 | $1K | — | +1.0 | +4.3% | $50.33 | -14.0% |
| 820 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 6.0 | $1K | — | — | — | $201.17 | -31.2% |
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
35.4%
Financial Services
24.6%
Consumer Cyclical
12.9%
Industrials
7.7%
Energy
5.2%
Communication Services
4.5%
Healthcare
3.2%
Utilities
3.2%
Consumer Defensive
1.7%
Basic Materials
0.9%