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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | FUL | FULLER H B CO | Basic Materials | 10.0 | $583.0 | — | — | — | $58.30 | -15.3% |
| 1062 | CWST | CASELLA WASTE SYS INC | Industrials | 6.0 | $582.0 | — | — | — | $97.00 | -15.9% |
| 1063 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 5.0 | $574.0 | — | -1.0 | -16.7% | $114.80 | -2.4% |
| 1064 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 123.0 | $569.0 | — | NEW | — | $4.63 | -47.5% |
| 1065 | BCO | BRINKS CO | Industrials | 6.0 | $567.0 | — | — | — | $94.50 | +10.8% |
| 1066 | ZS | ZSCALER INC | Technology | 4.0 | $565.0 | — | -2.0 | -33.3% | $141.25 | +41.2% |
| 1067 | JOE | ST JOE CO | Real Estate | 9.0 | $564.0 | — | — | — | $62.67 | +5.3% |
| 1068 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 7.0 | $561.0 | — | — | — | $80.14 | -14.8% |
| 1069 | YOU | CLEAR SECURE INC | Technology | 10.0 | $558.0 | — | +4.0 | +66.7% | $55.80 | -27.7% |
| 1070 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 9.0 | $557.0 | — | +5.0 | +125.0% | $61.89 | -5.2% |
| 1071 | LNTH | LANTHEUS HLDGS INC | Healthcare | 5.0 | $555.0 | — | +4.0 | +400.0% | $111.00 | -10.1% |
| 1072 | RNST | RENASANT CORP | Financial Services | 13.0 | $554.0 | — | +2.0 | +18.2% | $42.62 | -6.5% |
| 1073 | TRN | TRINITY INDS INC | Industrials | 16.0 | $554.0 | — | — | — | $34.62 | -20.3% |
| 1074 | AUR | AURORA INNOVATION INC | Technology | 81.0 | $553.0 | — | -7.0 | -8.0% | $6.83 | -22.5% |
| 1075 | VNT | VONTIER CORPORATION | Technology | 19.0 | $551.0 | — | -3.0 | -13.6% | $29.00 | +6.8% |
| 1076 | SR | SPIRE INC | Utilities | 7.0 | $547.0 | — | — | — | $78.14 | -1.7% |
| 1077 | EXLS | EXLSERVICE HLDGS INC | Technology | 21.0 | $544.0 | — | -2.0 | -8.7% | $25.90 | +33.6% |
| 1078 | FTDR | FRONTDOOR INC | Consumer Cyclical | 7.0 | $544.0 | — | +2.0 | +40.0% | $77.71 | -6.2% |
| 1079 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 20.0 | $542.0 | — | +1.0 | +5.3% | $27.10 | +0.1% |
| 1080 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 6.0 | $541.0 | — | — | — | $90.17 | +48.8% |
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%