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 | POWL | POWELL INDS INC | Industrials | 6.0 | $2K | — | NEW | — | $286.50 | -30.8% |
| 22 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 12.0 | $979.0 | — | NEW | — | $81.58 | +9.6% |
| 23 | RDDT | REDDIT INC | Communication Services | 5.0 | $868.0 | — | NEW | — | $173.60 | -12.6% |
| 24 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 123.0 | $569.0 | — | NEW | — | $4.63 | -22.6% |
| 25 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 13.0 | $393.0 | — | NEW | — | $30.23 | -2.1% |
| 26 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 18.0 | $385.0 | — | NEW | — | $21.39 | -13.2% |
| 27 | PACS | PACS GROUP INC | Financial Services | 9.0 | $384.0 | — | NEW | — | $42.67 | +3.7% |
| 28 | — | GAMESTOP CORP | — | 17.0 | $376.0 | — | NEW | — | $22.12 | — |
| 29 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 14.0 | $359.0 | — | NEW | — | $25.64 | -27.0% |
| 30 | CYTK | CYTOKINETICS INC | Healthcare | 4.0 | $341.0 | — | NEW | — | $85.25 | -8.8% |
| 31 | — | STANDARDAERO INC | — | 11.0 | $330.0 | — | NEW | — | $30.00 | — |
| 32 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 8.0 | $329.0 | — | NEW | — | $41.12 | -5.1% |
| 33 | LOAR | LOAR HOLDINGS INC | Industrials | 4.0 | $323.0 | — | NEW | — | $80.75 | -5.3% |
| 34 | — | SMITHFIELD FOODS INC | — | 13.0 | $316.0 | — | NEW | — | $24.31 | — |
| 35 | AZZ | AZZ INC | Industrials | 2.0 | $311.0 | — | NEW | — | $155.50 | -7.7% |
| 36 | SOLV | SOLVENTUM CORP | Healthcare | 4.0 | $309.0 | — | NEW | — | $77.25 | +13.7% |
| 37 | CENX | CENTURY ALUM CO | Basic Materials | 6.0 | $277.0 | — | NEW | — | $46.17 | -5.6% |
| 38 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 10.0 | $258.0 | — | NEW | — | $25.80 | -0.4% |
| 39 | — | VERSIGENT PLC | — | 6.0 | $253.0 | — | NEW | — | $42.17 | — |
| 40 | TPC | TUTOR PERINI CORP | Industrials | 3.0 | $249.0 | — | NEW | — | $83.00 | +8.8% |
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
38.9%
Financial Services
19.2%
Consumer Cyclical
12.5%
Industrials
7.7%
Energy
5.9%
Communication Services
4.5%
Utilities
3.9%
Healthcare
3.4%
Consumer Defensive
1.9%
Basic Materials
1.1%