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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 1.0 | $40.0 | — | -4.0 | -80.0% | $40.00 | +4.5% |
| 1322 | TTD | THE TRADE DESK INC | Technology | 2.0 | $37.0 | — | -4.0 | -66.7% | $18.50 | -28.2% |
| 1323 | UPST | UPSTART HLDGS INC | Financial Services | 1.0 | $36.0 | — | — | — | $36.00 | -16.9% |
| 1324 | ADMA | ADMA BIOLOGICS INC | Healthcare | 4.0 | $34.0 | — | -19.0 | -82.6% | $8.50 | +16.2% |
| 1325 | FLO | FLOWERS FOODS INC | Consumer Defensive | 4.0 | $32.0 | — | — | — | $8.00 | -11.8% |
| 1326 | VTS | VITESSE ENERGY INC | Energy | 2.0 | $32.0 | — | — | — | $16.00 | +6.3% |
| 1327 | STGW | STAGWELL INC | Communication Services | 4.0 | $30.0 | — | — | — | $7.50 | +15.3% |
| 1328 | BKV | BKV CORP | Energy | 1.0 | $28.0 | — | NEW | — | $28.00 | -9.1% |
| 1329 | LASR | NLIGHT INC | Technology | — | $24.0 | — | NEW | — | — | — |
| 1330 | CNXC | CONCENTRIX CORP | Technology | 1.0 | $23.0 | — | -5.0 | -83.3% | $23.00 | +14.5% |
| 1331 | FMC | FMC CORP | Basic Materials | 2.0 | $23.0 | — | — | — | $11.50 | -3.0% |
| 1332 | BANC | BANC OF CALIFORNIA INC | Financial Services | 1.0 | $21.0 | — | — | — | $21.00 | -10.7% |
| 1333 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 4.0 | $21.0 | — | -12.0 | -75.0% | $5.25 | +44.2% |
| 1334 | DOCS | DOXIMITY INC | Healthcare | 1.0 | $21.0 | — | -5.0 | -83.3% | $21.00 | +22.5% |
| 1335 | FRSH | FRESHWORKS INC | Technology | 2.0 | $21.0 | — | -12.0 | -85.7% | $10.50 | +24.1% |
| 1336 | MBC | MASTERBRAND INC | Consumer Cyclical | 2.0 | $21.0 | — | -6.0 | -75.0% | $10.50 | -12.5% |
| 1337 | MGNI | MAGNITE INC | Communication Services | 1.0 | $19.0 | — | -14.0 | -93.3% | $19.00 | +22.9% |
| 1338 | NCNO | NCINO INC | Technology | 1.0 | $17.0 | — | -6.0 | -85.7% | $17.00 | +22.1% |
| 1339 | PAYO | PAYONEER GLOBAL INC | Technology | 2.0 | $15.0 | — | — | — | $7.50 | -5.3% |
| 1340 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 3.0 | $15.0 | — | — | — | $5.00 | +6.9% |
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%