Portfolio (Quarterly)
Guide ↗
DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | LIONSGATE STUDIOS CORP | — | 7.0 | $64.0 | — | -4.0 | -36.4% | $9.14 | — |
| 342 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 11.0 | $62.0 | — | -5.0 | -31.2% | $5.64 | +26.0% |
| 343 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 3.0 | $61.0 | — | -9.0 | -75.0% | $20.33 | -45.0% |
| 344 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 1.0 | $58.0 | — | -6.0 | -85.7% | $58.00 | +27.4% |
| 345 | PRGO | PERRIGO CO PLC | Healthcare | 4.0 | $56.0 | — | -19.0 | -82.6% | $14.00 | -20.3% |
| 346 | RHI | ROBERT HALF INC. | Industrials | 2.0 | $55.0 | — | -6.0 | -75.0% | $27.50 | -4.6% |
| 347 | UA | UNDER ARMOUR INC | Consumer Cyclical | 11.0 | $53.0 | — | -11.0 | -50.0% | $4.82 | +4.4% |
| 348 | — | IRIDIUM COMMUNICATIONS INC | — | 3.0 | $53.0 | — | -13.0 | -81.2% | $17.67 | — |
| 349 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 3.0 | $44.0 | — | -9.0 | -75.0% | $14.67 | +2.5% |
| 350 | FLO | FLOWERS FOODS INC | Consumer Defensive | 4.0 | $44.0 | — | -22.0 | -84.6% | $11.00 | -36.3% |
| 351 | UPST | UPSTART HLDGS INC | Financial Services | 1.0 | $44.0 | — | -2.0 | -66.7% | $44.00 | -34.5% |
| 352 | TDOC | TELADOC HEALTH INC | Healthcare | 6.0 | $42.0 | — | -4.0 | -40.0% | $7.00 | -7.4% |
| 353 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 2.0 | $35.0 | — | -2.0 | -50.0% | $17.50 | -16.4% |
| 354 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 3.0 | $32.0 | — | -5.0 | -62.5% | $10.67 | -8.1% |
| 355 | ALIT | ALIGHT INC | Technology | 14.0 | $28.0 | — | -57.0 | -80.3% | $2.00 | -59.6% |
| 356 | FMC | FMC CORP | Basic Materials | 2.0 | $28.0 | — | -8.0 | -80.0% | $14.00 | -7.1% |
| 357 | — | BROWN FORMAN CORP | — | 1.0 | $27.0 | — | -6.0 | -85.7% | $27.00 | — |
| 358 | DV | DOUBLEVERIFY HLDGS INC | Technology | 1.0 | $12.0 | — | -5.0 | -83.3% | $12.00 | -20.7% |
| 359 | PAYO | PAYONEER GLOBAL INC | Technology | 2.0 | $12.0 | — | -36.0 | -94.7% | $6.00 | -16.7% |
| 360 | UTZ | UTZ BRANDS INC | Consumer Defensive | 1.0 | $11.0 | — | -2.0 | -66.7% | $11.00 | -29.8% |
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
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%