Portfolio (Quarterly)
Guide ↗
DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | PACS | PACS GROUP INC | Financial Services | 9.0 | $384.0 | — | NEW | — | $42.67 | -2.1% |
| 1162 | Z | ZILLOW GROUP INC | Communication Services | 12.0 | $379.0 | — | -16.0 | -57.1% | $31.58 | -10.2% |
| 1163 | TBBK | BANCORP INC DEL | Financial Services | 6.0 | $376.0 | — | — | — | $62.67 | -19.1% |
| 1164 | WSC | WILLSCOT HLDGS CORP | Industrials | 13.0 | $376.0 | — | +7.0 | +116.7% | $28.92 | -38.2% |
| 1165 | — | GAMESTOP CORP | — | 17.0 | $376.0 | — | NEW | — | $22.12 | — |
| 1166 | CARG | CARGURUS INC | Consumer Cyclical | 11.0 | $375.0 | — | — | — | $34.09 | -9.0% |
| 1167 | NGVT | INGEVITY CORP | Basic Materials | 5.0 | $374.0 | — | — | — | $74.80 | -4.0% |
| 1168 | ITGR | INTEGER HLDGS CORP | Healthcare | 4.0 | $374.0 | — | — | — | $93.50 | +35.1% |
| 1169 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 14.0 | $373.0 | — | +6.0 | +75.0% | $26.64 | -18.7% |
| 1170 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 5.0 | $370.0 | — | — | — | $74.00 | -10.0% |
| 1171 | EEFT | EURONET WORLDWIDE INC | Technology | 5.0 | $366.0 | — | -1.0 | -16.7% | $73.20 | -11.3% |
| 1172 | HTO | H2O AMERICA | Utilities | 6.0 | $365.0 | — | — | — | $60.83 | +1.1% |
| 1173 | BILL | BILL HOLDINGS INC | Technology | 10.0 | $362.0 | — | -2.0 | -16.7% | $36.20 | +23.5% |
| 1174 | BROS | DUTCH BROS INC | Consumer Cyclical | 5.0 | $360.0 | — | -2.0 | -28.6% | $72.00 | -46.6% |
| 1175 | PEGA | PEGASYSTEMS INC | Technology | 12.0 | $360.0 | — | -10.0 | -45.5% | $30.00 | +14.2% |
| 1176 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 14.0 | $359.0 | — | NEW | — | $25.64 | -29.6% |
| 1177 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 16.0 | $357.0 | — | -17.0 | -51.5% | $22.31 | -12.1% |
| 1178 | — | PERIMETER SOLUTIONS INC | — | 10.0 | $357.0 | — | +7.0 | +233.3% | $35.70 | — |
| 1179 | VCYT | VERACYTE INC | Healthcare | 6.0 | $353.0 | — | — | — | $58.83 | -18.4% |
| 1180 | BOX | BOX INC | Technology | 13.0 | $346.0 | — | -7.0 | -35.0% | $26.62 | +20.9% |
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%