Portfolio (Quarterly)
Guide ↗
DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PLUG | PLUG PWR INC | Industrials | 83.0 | $225.0 | — | NEW | — | $2.71 | -17.0% |
| 42 | PCVX | VAXCYTE INC | Healthcare | 3.0 | $175.0 | — | NEW | — | $58.33 | +8.5% |
| 43 | VNOM | VIPER ENERGY INC | Energy | 4.0 | $170.0 | — | NEW | — | $42.50 | +3.2% |
| 44 | LUNR | INTUITIVE MACHINES INC | Industrials | 7.0 | $150.0 | — | NEW | — | $21.43 | -13.6% |
| 45 | HWKN | HAWKINS INC | Basic Materials | 1.0 | $143.0 | — | NEW | — | $143.00 | -13.3% |
| 46 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 15.0 | $138.0 | — | NEW | — | $9.20 | +31.1% |
| 47 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 20.0 | $128.0 | — | NEW | — | $6.40 | -18.0% |
| 48 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 6.0 | $119.0 | — | NEW | — | $19.83 | +45.2% |
| 49 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 1.0 | $119.0 | — | NEW | — | $119.00 | -2.8% |
| 50 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 3.0 | $95.0 | — | NEW | — | $31.67 | -0.6% |
| 51 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 3.0 | $90.0 | — | NEW | — | $30.00 | -14.3% |
| 52 | AMTM | AMENTUM HOLDINGS INC | Industrials | 3.0 | $63.0 | — | NEW | — | $21.00 | +0.1% |
| 53 | LYFT | LYFT INC | Technology | 4.0 | $59.0 | — | NEW | — | $14.75 | +18.2% |
| 54 | BKV | BKV CORP | Energy | 1.0 | $28.0 | — | NEW | — | $28.00 | -5.8% |
| 55 | LASR | NLIGHT INC | Technology | — | $24.0 | — | NEW | — | — | — |
| 56 | — | XEROX HOLDINGS CORP | — | 18.0 | $5.0 | — | NEW | — | $0.28 | — |
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%