Portfolio (Quarterly)
Guide ↗
DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 1.0 | $444.0 | — | NEW | — | $444.00 | +35.9% |
| 22 | RUN | SUNRUN INC | Energy | 22.0 | $405.0 | — | NEW | — | $18.41 | -49.2% |
| 23 | ULS | UL SOLUTIONS INC | Industrials | 5.0 | $395.0 | — | NEW | — | $79.00 | -5.8% |
| 24 | VISN | COMMSCOPE HLDG CO INC | Technology | 21.0 | $381.0 | — | NEW | — | $18.14 | -38.5% |
| 25 | GSAT | GLOBALSTAR INC | Communication Services | 6.0 | $367.0 | — | NEW | — | $61.17 | +34.5% |
| 26 | ADUS | ADDUS HOMECARE CORP | Healthcare | 3.0 | $323.0 | — | NEW | — | $107.67 | +12.5% |
| 27 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 4.0 | $322.0 | — | NEW | — | $80.50 | +55.7% |
| 28 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 3.0 | $322.0 | — | NEW | — | $107.33 | +3.2% |
| 29 | ICUI | ICU MED INC | Healthcare | 2.0 | $286.0 | — | NEW | — | $143.00 | +27.0% |
| 30 | IONQ | IONQ INC | Technology | 6.0 | $270.0 | — | NEW | — | $45.00 | -1.3% |
| 31 | VAL | VALARIS LTD | Energy | 5.0 | $252.0 | — | NEW | — | $50.40 | +76.9% |
| 32 | — | LIBERTY LIVE HOLDINGS INC | — | 3.0 | $250.0 | — | NEW | — | $83.33 | — |
| 33 | MGNI | MAGNITE INC | Communication Services | 15.0 | $244.0 | — | NEW | — | $16.27 | +45.1% |
| 34 | MYRG | MYR GROUP INC DEL | Industrials | 1.0 | $219.0 | — | NEW | — | $219.00 | +42.4% |
| 35 | GFS | GLOBALFOUNDRIES INC | Technology | 6.0 | $210.0 | — | NEW | — | $35.00 | +35.4% |
| 36 | CHRD | CHORD ENERGY CORPORATION | Energy | 2.0 | $186.0 | — | NEW | — | $93.00 | +61.1% |
| 37 | — | HUT 8 CORP | — | 4.0 | $184.0 | — | NEW | — | $46.00 | — |
| 38 | ENVA | ENOVA INTL INC | Financial Services | 1.0 | $158.0 | — | NEW | — | $158.00 | +55.3% |
| 39 | MTRN | MATERION CORP | Basic Materials | 1.0 | $125.0 | — | NEW | — | $125.00 | +82.2% |
| 40 | — | PERIMETER SOLUTIONS INC | — | 3.0 | $83.0 | — | NEW | — | $27.67 | — |
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%