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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | SEADRILL LTD | — | 7.0 | $243.0 | — | +5.0 | +250.0% | $34.71 | — |
| 282 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 23.0 | $202.0 | — | +9.0 | +64.3% | $8.78 | -33.2% |
| 283 | CGNX | COGNEX CORP | Technology | 5.0 | $180.0 | — | +2.0 | +66.7% | $36.00 | +78.5% |
| 284 | FRSH | FRESHWORKS INC | Technology | 14.0 | $172.0 | — | +12.0 | +600.0% | $12.29 | -26.2% |
| 285 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 21.0 | $161.0 | — | +2.0 | +10.5% | $7.67 | +23.0% |
| 286 | PGNY | PROGYNY INC | Healthcare | 6.0 | $155.0 | — | +2.0 | +50.0% | $25.83 | -0.7% |
| 287 | ENOV | ENOVIS CORPORATION | Industrials | 5.0 | $134.0 | — | +1.0 | +25.0% | $26.80 | -8.2% |
| 288 | TALO | TALOS ENERGY INC | Energy | 11.0 | $122.0 | — | +8.0 | +266.7% | $11.09 | +46.1% |
| 289 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 18.0 | $111.0 | — | +8.0 | +80.0% | $6.17 | -16.2% |
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
35.4%
Financial Services
24.6%
Consumer Cyclical
12.9%
Industrials
7.7%
Energy
5.2%
Communication Services
4.5%
Healthcare
3.2%
Utilities
3.2%
Consumer Defensive
1.7%
Basic Materials
0.9%