Portfolio (Quarterly)
Guide ↗
DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | PCVX | VAXCYTE INC | Healthcare | 3.0 | $175.0 | — | NEW | — | $58.33 | +7.3% |
| 1262 | WING | WINGSTOP INC | Consumer Cyclical | 1.0 | $174.0 | — | — | — | $174.00 | -33.7% |
| 1263 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 2.0 | $172.0 | — | — | — | $86.00 | +1.1% |
| 1264 | KD | KYNDRYL HLDGS INC | Technology | 15.0 | $170.0 | — | -16.0 | -51.6% | $11.33 | +10.7% |
| 1265 | VNOM | VIPER ENERGY INC | Energy | 4.0 | $170.0 | — | NEW | — | $42.50 | +6.5% |
| 1266 | STEP | STEPSTONE GROUP INC | Financial Services | 4.0 | $166.0 | — | -1.0 | -20.0% | $41.50 | +20.5% |
| 1267 | EPAM | EPAM SYS INC | Technology | 2.0 | $159.0 | — | -4.0 | -66.7% | $79.50 | +38.8% |
| 1268 | ANGI | ANGI INC | Communication Services | 26.0 | $155.0 | — | — | — | $5.96 | -17.5% |
| 1269 | PODD | INSULET CORP | Healthcare | 1.0 | $153.0 | — | -5.0 | -83.3% | $153.00 | -3.2% |
| 1270 | LUNR | INTUITIVE MACHINES INC | Industrials | 7.0 | $150.0 | — | NEW | — | $21.43 | -14.5% |
| 1271 | — | RALLIANT CORP | — | 2.0 | $148.0 | — | -3.0 | -60.0% | $74.00 | — |
| 1272 | UA | UNDER ARMOUR INC | — | 23.0 | $144.0 | — | +12.0 | +109.1% | $6.26 | — |
| 1273 | HWKN | HAWKINS INC | Basic Materials | 1.0 | $143.0 | — | NEW | — | $143.00 | -16.8% |
| 1274 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 15.0 | $138.0 | — | NEW | — | $9.20 | +34.1% |
| 1275 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 9.0 | $137.0 | — | — | — | $15.22 | +1.3% |
| 1276 | IT | GARTNER INC | Technology | 1.0 | $130.0 | — | -3.0 | -75.0% | $130.00 | +50.7% |
| 1277 | BAX | BAXTER INTL INC | Healthcare | 6.0 | $128.0 | — | — | — | $21.33 | +23.5% |
| 1278 | CRGY | CRESCENT ENERGY COMPANY | Energy | 13.0 | $128.0 | — | +4.0 | +44.4% | $9.85 | +42.8% |
| 1279 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 20.0 | $128.0 | — | NEW | — | $6.40 | -15.8% |
| 1280 | PAYC | PAYCOM SOFTWARE INC | Technology | 1.0 | $126.0 | — | — | — | $126.00 | +81.8% |
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
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%