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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
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%