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Portfolio (Quarterly) Guide ↗

DiNuzzo Private Wealth, Inc.

· CIK 0001994563
13F Portfolio $919M AUM 1,371 positions Filed Jan 16, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 44 New 289 Added 360 Reduced 46 Exited
Page 64 of 69  ·  1,367 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1261 GFS GLOBALFOUNDRIES INC Technology 6.0 $210.0 NEW $35.00 +132.4%
1262 CBZ CBIZ INC Industrials 4.0 $202.0 -1.0 -20.0% $50.50 -36.5%
1263 GT GOODYEAR TIRE & RUBR CO Consumer Cyclical 23.0 $202.0 +9.0 +64.3% $8.78 -33.2%
1264 GTM ZOOMINFO TECHNOLOGIES INC Technology 19.0 $194.0 -4.0 -17.4% $10.21 -65.0%
1265 CNA CNA FINL CORP Financial Services 4.0 $191.0 $47.75 -7.2%
1266 CLEARWAY ENERGY INC 6.0 $189.0 $31.50
1267 CHRD CHORD ENERGY CORPORATION Energy 2.0 $186.0 NEW $93.00 +53.6%
1268 SAH SONIC AUTOMOTIVE INC Consumer Cyclical 3.0 $186.0 -2.0 -40.0% $62.00 +18.9%
1269 WLY WILEY JOHN & SONS INC Communication Services 6.0 $184.0 -5.0 -45.5% $30.67 +34.9%
1270 HUT 8 CORP 4.0 $184.0 NEW $46.00
1271 JBLU JETBLUE AWYS CORP Industrials 40.0 $182.0 -3.0 -7.0% $4.55 +10.1%
1272 KNTK KINETIK HOLDINGS INC Energy 5.0 $181.0 $36.20 +38.5%
1273 BBWI BATH & BODY WORKS INC Consumer Cyclical 9.0 $181.0 -25.0 -73.5% $20.11 -13.9%
1274 WD WALKER & DUNLOP INC Financial Services 3.0 $181.0 -2.0 -40.0% $60.33 -17.6%
1275 CGNX COGNEX CORP Technology 5.0 $180.0 +2.0 +66.7% $36.00 +78.5%
1276 NCNO NCINO INC Technology 7.0 $180.0 -2.0 -22.2% $25.71 -38.4%
1277 TNET TRINET GROUP INC Industrials 3.0 $178.0 -2.0 -40.0% $59.33 -28.2%
1278 RAMP LIVERAMP HLDGS INC Technology 6.0 $177.0 -4.0 -40.0% $29.50 +27.9%
1279 FRSH FRESHWORKS INC Technology 14.0 $172.0 +12.0 +600.0% $12.29 -26.2%
1280 NOG NORTHERN OIL & GAS INC Energy 8.0 $172.0 -1.0 -11.1% $21.50 +9.9%
Page 64 of 69  ·  1,367 positions

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%