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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | CENT | CENTRAL GARDEN & PET CO | — | 5.0 | $161.0 | — | — | — | $32.20 | — |
| 1282 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 21.0 | $161.0 | — | +2.0 | +10.5% | $7.67 | +23.3% |
| 1283 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 5.0 | $160.0 | — | -5.0 | -50.0% | $32.00 | +1.2% |
| 1284 | PAYC | PAYCOM SOFTWARE INC | Technology | 1.0 | $160.0 | — | -5.0 | -83.3% | $160.00 | +43.2% |
| 1285 | ENVA | ENOVA INTL INC | Financial Services | 1.0 | $158.0 | — | NEW | — | $158.00 | +53.8% |
| 1286 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 4.0 | $155.0 | — | — | — | $38.75 | -12.1% |
| 1287 | PGNY | PROGYNY INC | Healthcare | 6.0 | $155.0 | — | +2.0 | +50.0% | $25.83 | -0.7% |
| 1288 | PRK | PARK NATL CORP | Financial Services | 1.0 | $153.0 | — | — | — | $153.00 | +32.1% |
| 1289 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 3.0 | $152.0 | — | -2.0 | -40.0% | $50.67 | +123.7% |
| 1290 | YELP | YELP INC | Communication Services | 5.0 | $152.0 | — | -13.0 | -72.2% | $30.40 | -22.8% |
| 1291 | — | GREIF INC | — | 2.0 | $150.0 | — | -2.0 | -50.0% | $75.00 | — |
| 1292 | WLK | WESTLAKE CORPORATION | Basic Materials | 2.0 | $148.0 | — | -2.0 | -50.0% | $74.00 | +6.7% |
| 1293 | LBRDA | LIBERTY BROADBAND CORP | — | 3.0 | $145.0 | — | -2.0 | -40.0% | $48.33 | — |
| 1294 | TREX | TREX CO INC | Industrials | 4.0 | $141.0 | — | -12.0 | -75.0% | $35.25 | +32.9% |
| 1295 | ENOV | ENOVIS CORPORATION | Industrials | 5.0 | $134.0 | — | +1.0 | +25.0% | $26.80 | -2.8% |
| 1296 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 16.0 | $128.0 | — | -13.0 | -44.8% | $8.00 | -6.8% |
| 1297 | MTRN | MATERION CORP | Basic Materials | 1.0 | $125.0 | — | NEW | — | $125.00 | +85.6% |
| 1298 | TFX | TELEFLEX INCORPORATED | Healthcare | 1.0 | $123.0 | — | — | — | $123.00 | +12.9% |
| 1299 | TALO | TALOS ENERGY INC | Energy | 11.0 | $122.0 | — | +8.0 | +266.7% | $11.09 | +57.5% |
| 1300 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 2.0 | $119.0 | — | — | — | $59.50 | +46.1% |
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%