Portfolio (Quarterly)
Guide ↗
DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | RAMP | LIVERAMP HLDGS INC | Technology | 6.0 | $177.0 | — | -4.0 | -40.0% | $29.50 | +27.1% |
| 322 | NOG | NORTHERN OIL & GAS INC | Energy | 8.0 | $172.0 | — | -1.0 | -11.1% | $21.50 | +9.8% |
| 323 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 5.0 | $160.0 | — | -5.0 | -50.0% | $32.00 | -6.7% |
| 324 | PAYC | PAYCOM SOFTWARE INC | Technology | 1.0 | $160.0 | — | -5.0 | -83.3% | $160.00 | +38.0% |
| 325 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 3.0 | $152.0 | — | -2.0 | -40.0% | $50.67 | +107.3% |
| 326 | YELP | YELP INC | Communication Services | 5.0 | $152.0 | — | -13.0 | -72.2% | $30.40 | -39.6% |
| 327 | — | GREIF INC | — | 2.0 | $150.0 | — | -2.0 | -50.0% | $75.00 | — |
| 328 | WLK | WESTLAKE CORPORATION | Basic Materials | 2.0 | $148.0 | — | -2.0 | -50.0% | $74.00 | -9.8% |
| 329 | LBRDA | LIBERTY BROADBAND CORP | — | 3.0 | $145.0 | — | -2.0 | -40.0% | $48.33 | — |
| 330 | TREX | TREX CO INC | Industrials | 4.0 | $141.0 | — | -12.0 | -75.0% | $35.25 | +22.6% |
| 331 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 16.0 | $128.0 | — | -13.0 | -44.8% | $8.00 | -14.1% |
| 332 | BAX | BAXTER INTL INC | Healthcare | 6.0 | $115.0 | — | -15.0 | -71.4% | $19.17 | +22.5% |
| 333 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 1.0 | $114.0 | — | -2.0 | -66.7% | $114.00 | -30.3% |
| 334 | WSC | WILLSCOT HLDGS CORP | Industrials | 6.0 | $113.0 | — | -20.0 | -76.9% | $18.83 | -5.8% |
| 335 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 9.0 | $108.0 | — | -1.0 | -10.0% | $12.00 | +26.5% |
| 336 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 6.0 | $89.0 | — | -10.0 | -62.5% | $14.83 | -18.8% |
| 337 | KMX | CARMAX INC | Consumer Cyclical | 2.0 | $78.0 | — | -14.0 | -87.5% | $39.00 | +44.5% |
| 338 | CLBK | COLUMBIA FINL INC | Financial Services | 5.0 | $78.0 | — | -9.0 | -64.3% | $15.60 | -27.8% |
| 339 | IOSP | INNOSPEC INC | Basic Materials | 1.0 | $77.0 | — | -4.0 | -80.0% | $77.00 | +25.8% |
| 340 | WKC | WORLD KINECT CORPORATION | Energy | 3.0 | $71.0 | — | -6.0 | -66.7% | $23.67 | +52.0% |
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
35.7%
Financial Services
24.6%
Consumer Cyclical
13.0%
Industrials
7.8%
Energy
5.1%
Communication Services
4.0%
Healthcare
3.2%
Utilities
3.2%
Consumer Defensive
1.7%
Basic Materials
0.9%