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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 3.0 | $44.0 | — | -9.0 | -75.0% | $14.67 | +38.7% |
| 1342 | FLO | FLOWERS FOODS INC | Consumer Defensive | 4.0 | $44.0 | — | -22.0 | -84.6% | $11.00 | -46.5% |
| 1343 | UPST | UPSTART HLDGS INC | Financial Services | 1.0 | $44.0 | — | -2.0 | -66.7% | $44.00 | -41.0% |
| 1344 | TDOC | TELADOC HEALTH INC | Healthcare | 6.0 | $42.0 | — | -4.0 | -40.0% | $7.00 | -9.3% |
| 1345 | VERX | VERTEX INC | Technology | 2.0 | $40.0 | — | — | — | $20.00 | -41.0% |
| 1346 | VTS | VITESSE ENERGY INC | Energy | 2.0 | $39.0 | — | — | — | $19.50 | -13.6% |
| 1347 | ZD | ZIFF DAVIS INC | Communication Services | 1.0 | $36.0 | — | — | — | $36.00 | +61.7% |
| 1348 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 2.0 | $35.0 | — | -2.0 | -50.0% | $17.50 | -29.9% |
| 1349 | AZTA | AZENTA INC | Healthcare | 1.0 | $34.0 | — | — | — | $34.00 | +0.8% |
| 1350 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 3.0 | $32.0 | — | -5.0 | -62.5% | $10.67 | -28.0% |
| 1351 | CLSK | CLEANSPARK INC | Technology | 3.0 | $31.0 | — | NEW | — | $10.33 | +46.5% |
| 1352 | — | CONFLUENT INC | — | 1.0 | $31.0 | — | — | — | $31.00 | — |
| 1353 | MAN | MANPOWERGROUP INC WIS | Industrials | 1.0 | $30.0 | — | — | — | $30.00 | +92.1% |
| 1354 | ALIT | ALIGHT INC | Technology | 14.0 | $28.0 | — | -57.0 | -80.3% | $40.00 | -67.7% |
| 1355 | FMC | FMC CORP | Basic Materials | 2.0 | $28.0 | — | -8.0 | -80.0% | $14.00 | -24.5% |
| 1356 | — | BROWN FORMAN CORP | — | 1.0 | $27.0 | — | -6.0 | -85.7% | $27.00 | — |
| 1357 | KN | KNOWLES CORP | Technology | 1.0 | $22.0 | — | — | — | $22.00 | +67.8% |
| 1358 | BANC | BANC OF CALIFORNIA INC | Financial Services | 1.0 | $20.0 | — | — | — | $20.00 | -9.5% |
| 1359 | STGW | STAGWELL INC | Communication Services | 4.0 | $20.0 | — | — | — | $5.00 | +70.2% |
| 1360 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 3.0 | $13.0 | — | — | — | $4.33 | +4.3% |
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%