Portfolio (Quarterly)
Guide ↗
DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | DOCU | DOCUSIGN INC | Technology | 2.0 | $89.0 | — | -5.0 | -71.4% | $44.50 | +39.6% |
| 1302 | NTCT | NETSCOUT SYS INC | Technology | 2.0 | $88.0 | — | — | — | $44.00 | -12.8% |
| 1303 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 1.0 | $87.0 | — | -16.0 | -94.1% | $87.00 | +36.8% |
| 1304 | TSLL | DIREXION SHARES ETF TRUST | — | 6.0 | $85.0 | — | — | — | $14.17 | -35.1% |
| 1305 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 2.0 | $82.0 | — | — | — | $41.00 | -0.3% |
| 1306 | KMPR | KEMPER CORP | Financial Services | 3.0 | $81.0 | — | -3.0 | -50.0% | $27.00 | -1.0% |
| 1307 | PATH | UIPATH INC | Technology | 7.0 | $77.0 | — | -34.0 | -82.9% | $11.00 | +43.5% |
| 1308 | EMBC | EMBECTA CORP | Healthcare | 22.0 | $72.0 | — | — | — | $3.27 | +65.6% |
| 1309 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 2.0 | $67.0 | — | -3.0 | -60.0% | $33.50 | +7.5% |
| 1310 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 7.0 | $66.0 | — | -14.0 | -66.7% | $9.43 | +0.2% |
| 1311 | AMTM | AMENTUM HOLDINGS INC | Industrials | 3.0 | $63.0 | — | NEW | — | $21.00 | +0.1% |
| 1312 | RHI | ROBERT HALF INC. | Industrials | 2.0 | $62.0 | — | — | — | $31.00 | +40.5% |
| 1313 | YORW | YORK WTR CO | Utilities | 2.0 | $62.0 | — | — | — | $31.00 | +9.2% |
| 1314 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 9.0 | $60.0 | — | -14.0 | -60.9% | $6.67 | -10.1% |
| 1315 | LYFT | LYFT INC | Technology | 4.0 | $59.0 | — | NEW | — | $14.75 | +18.2% |
| 1316 | CVI | CVR ENERGY INC | Energy | 2.0 | $56.0 | — | — | — | $28.00 | +31.1% |
| 1317 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 5.0 | $53.0 | — | -16.0 | -76.2% | $10.60 | +7.6% |
| 1318 | CNDT | CONDUENT INC | Technology | 30.0 | $44.0 | — | — | — | $1.47 | -0.5% |
| 1319 | KN | KNOWLES CORP | Technology | 1.0 | $42.0 | — | — | — | $42.00 | -17.2% |
| 1320 | CHWY | CHEWY INC | Consumer Cyclical | 2.0 | $40.0 | — | -12.0 | -85.7% | $20.00 | +19.9% |
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
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%