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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 5.0 | $261.0 | — | -7.0 | -58.3% | $52.20 | +3.8% |
| 1222 | OLED | UNIVERSAL DISPLAY CORP | Technology | 3.0 | $260.0 | — | -3.0 | -50.0% | $86.67 | -1.0% |
| 1223 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 10.0 | $258.0 | — | NEW | — | $25.80 | -3.4% |
| 1224 | BKE | BUCKLE INC | Consumer Cyclical | 6.0 | $254.0 | — | — | — | $42.33 | +3.5% |
| 1225 | — | VERSIGENT PLC | — | 6.0 | $253.0 | — | NEW | — | $42.17 | — |
| 1226 | OPCH | OPTION CARE HEALTH INC | Healthcare | 12.0 | $252.0 | — | -13.0 | -52.0% | $21.00 | +12.9% |
| 1227 | OI | O-I GLASS INC | Consumer Cyclical | 26.0 | $251.0 | — | -11.0 | -29.7% | $9.65 | -25.6% |
| 1228 | TPC | TUTOR PERINI CORP | Industrials | 3.0 | $249.0 | — | NEW | — | $83.00 | +10.0% |
| 1229 | FISV | FISERV INC | Technology | 5.0 | $246.0 | — | -2.0 | -28.6% | $49.20 | +6.9% |
| 1230 | WK | WORKIVA INC | Technology | 5.0 | $243.0 | — | -1.0 | -16.7% | $48.60 | +54.0% |
| 1231 | KNTK | KINETIK HOLDINGS INC | Energy | 5.0 | $242.0 | — | — | — | $48.40 | +12.6% |
| 1232 | — | SIRIUSPOINT LTD | — | 10.0 | $240.0 | — | — | — | $24.00 | — |
| 1233 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 5.0 | $237.0 | — | -5.0 | -50.0% | $47.40 | +8.2% |
| 1234 | TGLS | TECNOGLASS INC | Basic Materials | 5.0 | $235.0 | — | -1.0 | -16.7% | $47.00 | -12.7% |
| 1235 | PINS | PINTEREST INC | Communication Services | 11.0 | $232.0 | — | -25.0 | -69.4% | $21.09 | +10.9% |
| 1236 | FDS | FACTSET RESH SYS INC | Financial Services | 1.0 | $231.0 | — | — | — | $231.00 | +29.8% |
| 1237 | — | LITHIUM AMERS CORP NEW | — | 60.0 | $231.0 | — | — | — | $3.85 | — |
| 1238 | MZTI | MARZETTI COMPANY | Consumer Defensive | 2.0 | $229.0 | — | -3.0 | -60.0% | $114.50 | -2.5% |
| 1239 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1.0 | $229.0 | — | -1.0 | -50.0% | $229.00 | -12.5% |
| 1240 | RAMP | LIVERAMP HLDGS INC | Technology | 6.0 | $226.0 | — | — | — | $37.67 | -0.2% |
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%