Portfolio (Quarterly)
Guide ↗
DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | ZG | ZILLOW GROUP INC | Communication Services | 4.0 | $126.0 | — | -2.0 | -33.3% | $31.50 | +16.2% |
| 1282 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 1.0 | $119.0 | — | NEW | — | $119.00 | -4.5% |
| 1283 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 6.0 | $119.0 | — | NEW | — | $19.83 | +42.0% |
| 1284 | DXC | DXC TECHNOLOGY CO | Technology | 13.0 | $116.0 | — | -15.0 | -53.6% | $8.92 | +21.7% |
| 1285 | XRX | XEROX HOLDINGS CORP | Technology | 37.0 | $116.0 | — | — | — | $3.14 | -9.1% |
| 1286 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1.0 | $115.0 | — | -2.0 | -66.7% | $115.00 | +0.6% |
| 1287 | CSGP | COSTAR GROUP INC | Real Estate | 4.0 | $114.0 | — | -24.0 | -85.7% | $28.50 | +11.8% |
| 1288 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 1.0 | $114.0 | — | -1.0 | -50.0% | $114.00 | +41.9% |
| 1289 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 1.0 | $112.0 | — | -2.0 | -66.7% | $112.00 | -0.9% |
| 1290 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 3.0 | $109.0 | — | -4.0 | -57.1% | $36.33 | -3.2% |
| 1291 | — | LIONSGATE STUDIOS CORP | — | 7.0 | $108.0 | — | — | — | $15.43 | — |
| 1292 | CLBK | COLUMBIA FINL INC | Financial Services | 5.0 | $107.0 | — | — | — | $21.40 | -45.3% |
| 1293 | KMX | CARMAX INC | Consumer Cyclical | 2.0 | $106.0 | — | — | — | $53.00 | +16.0% |
| 1294 | PCTY | PAYLOCITY HLDG CORP | Technology | 1.0 | $105.0 | — | -2.0 | -66.7% | $105.00 | +44.5% |
| 1295 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 4.0 | $104.0 | — | — | — | $26.00 | +22.9% |
| 1296 | TALO | TALOS ENERGY INC | Energy | 8.0 | $104.0 | — | -3.0 | -27.3% | $13.00 | +38.8% |
| 1297 | AVTR | AVANTOR INC | Healthcare | 10.0 | $99.0 | — | — | — | $9.90 | +45.5% |
| 1298 | WKC | WORLD KINECT CORPORATION | Energy | 3.0 | $99.0 | — | — | — | $33.00 | +10.6% |
| 1299 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 3.0 | $95.0 | — | NEW | — | $31.67 | -0.6% |
| 1300 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 3.0 | $90.0 | — | NEW | — | $30.00 | -13.8% |
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%