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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 8.0 | $247.0 | — | -2.0 | -20.0% | $30.88 | -10.6% |
| 302 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 6.0 | $245.0 | — | -1.0 | -14.3% | $40.83 | -9.1% |
| 303 | KMPR | KEMPER CORP | Financial Services | 6.0 | $244.0 | — | -7.0 | -53.9% | $40.67 | -27.1% |
| 304 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 5.0 | $243.0 | — | -19.0 | -79.2% | $48.60 | -28.3% |
| 305 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 9.0 | $241.0 | — | -7.0 | -43.8% | $26.78 | -66.2% |
| 306 | — | BROWN FORMAN CORP | — | 9.0 | $235.0 | — | -2.0 | -18.2% | $26.11 | — |
| 307 | POOL | POOL CORP | Industrials | 1.0 | $229.0 | — | -5.0 | -83.3% | $229.00 | -20.6% |
| 308 | TTD | THE TRADE DESK INC | Technology | 6.0 | $228.0 | — | -7.0 | -53.9% | $38.00 | -44.7% |
| 309 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 6.0 | $218.0 | — | -9.0 | -60.0% | $36.33 | -4.6% |
| 310 | PRGS | PROGRESS SOFTWARE CORP | Technology | 5.0 | $215.0 | — | -1.0 | -16.7% | $43.00 | -32.1% |
| 311 | CNK | CINEMARK HLDGS INC | Communication Services | 9.0 | $210.0 | — | -3.0 | -25.0% | $23.33 | +14.0% |
| 312 | CBZ | CBIZ INC | Industrials | 4.0 | $202.0 | — | -1.0 | -20.0% | $50.50 | -36.5% |
| 313 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 19.0 | $194.0 | — | -4.0 | -17.4% | $10.21 | -65.0% |
| 314 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 3.0 | $186.0 | — | -2.0 | -40.0% | $62.00 | +18.9% |
| 315 | WLY | WILEY JOHN & SONS INC | Communication Services | 6.0 | $184.0 | — | -5.0 | -45.5% | $30.67 | +34.9% |
| 316 | JBLU | JETBLUE AWYS CORP | Industrials | 40.0 | $182.0 | — | -3.0 | -7.0% | $4.55 | +10.1% |
| 317 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 9.0 | $181.0 | — | -25.0 | -73.5% | $20.11 | -13.9% |
| 318 | WD | WALKER & DUNLOP INC | Financial Services | 3.0 | $181.0 | — | -2.0 | -40.0% | $60.33 | -17.6% |
| 319 | NCNO | NCINO INC | Technology | 7.0 | $180.0 | — | -2.0 | -22.2% | $25.71 | -38.4% |
| 320 | TNET | TRINET GROUP INC | Industrials | 3.0 | $178.0 | — | -2.0 | -40.0% | $59.33 | -28.2% |
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%