Portfolio (Quarterly)
Guide ↗
DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PCTY | PAYLOCITY HLDG CORP | Technology | 1.0 | $105.0 | — | -2.0 | -66.7% | $105.00 | +42.2% |
| 302 | TALO | TALOS ENERGY INC | Energy | 8.0 | $104.0 | — | -3.0 | -27.3% | $13.00 | +32.1% |
| 303 | DOCU | DOCUSIGN INC | Technology | 2.0 | $89.0 | — | -5.0 | -71.4% | $44.50 | +39.6% |
| 304 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 1.0 | $87.0 | — | -16.0 | -94.1% | $87.00 | +36.8% |
| 305 | KMPR | KEMPER CORP | Financial Services | 3.0 | $81.0 | — | -3.0 | -50.0% | $27.00 | -1.0% |
| 306 | PATH | UIPATH INC | Technology | 7.0 | $77.0 | — | -34.0 | -82.9% | $11.00 | +43.5% |
| 307 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 2.0 | $67.0 | — | -3.0 | -60.0% | $33.50 | +7.5% |
| 308 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 7.0 | $66.0 | — | -14.0 | -66.7% | $9.43 | +0.2% |
| 309 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 9.0 | $60.0 | — | -14.0 | -60.9% | $6.67 | -10.1% |
| 310 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 5.0 | $53.0 | — | -16.0 | -76.2% | $10.60 | +7.5% |
| 311 | CHWY | CHEWY INC | Consumer Cyclical | 2.0 | $40.0 | — | -12.0 | -85.7% | $20.00 | +19.9% |
| 312 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 1.0 | $40.0 | — | -4.0 | -80.0% | $40.00 | +0.2% |
| 313 | TTD | THE TRADE DESK INC | Technology | 2.0 | $37.0 | — | -4.0 | -66.7% | $18.50 | -26.8% |
| 314 | ADMA | ADMA BIOLOGICS INC | Healthcare | 4.0 | $34.0 | — | -19.0 | -82.6% | $8.50 | +18.2% |
| 315 | CNXC | CONCENTRIX CORP | Technology | 1.0 | $23.0 | — | -5.0 | -83.3% | $23.00 | +11.8% |
| 316 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 4.0 | $21.0 | — | -12.0 | -75.0% | $5.25 | +41.7% |
| 317 | DOCS | DOXIMITY INC | Healthcare | 1.0 | $21.0 | — | -5.0 | -83.3% | $21.00 | +22.6% |
| 318 | FRSH | FRESHWORKS INC | Technology | 2.0 | $21.0 | — | -12.0 | -85.7% | $10.50 | +24.5% |
| 319 | MBC | MASTERBRAND INC | Consumer Cyclical | 2.0 | $21.0 | — | -6.0 | -75.0% | $10.50 | -10.7% |
| 320 | MGNI | MAGNITE INC | Communication Services | 1.0 | $19.0 | — | -14.0 | -93.3% | $19.00 | +25.5% |
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%