Portfolio (Quarterly)
Guide ↗
DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 14.0 | $587.0 | — | +1.0 | +7.7% | $41.93 | +2.1% |
| 242 | VC | VISTEON CORP | Consumer Cyclical | 6.0 | $571.0 | — | +1.0 | +20.0% | $95.17 | +14.8% |
| 243 | — | LENNAR CORP | — | 6.0 | $571.0 | — | +3.0 | +100.0% | $95.17 | — |
| 244 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 26.0 | $570.0 | — | +3.0 | +13.0% | $21.92 | +33.4% |
| 245 | EXPO | EXPONENT INC | Industrials | 8.0 | $556.0 | — | +7.0 | +700.0% | $69.50 | -17.9% |
| 246 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 44.0 | $554.0 | — | +25.0 | +131.6% | $12.59 | — |
| 247 | UEC | URANIUM ENERGY CORP | Energy | 46.0 | $538.0 | — | +9.0 | +24.3% | $11.70 | +9.0% |
| 248 | JOE | ST JOE CO | Real Estate | 9.0 | $535.0 | — | +1.0 | +12.5% | $59.44 | +7.7% |
| 249 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 11.0 | $535.0 | — | +1.0 | +10.0% | $48.64 | +75.0% |
| 250 | WU | WESTERN UN CO | Financial Services | 57.0 | $531.0 | — | +29.0 | +103.6% | $9.32 | -7.9% |
| 251 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 14.0 | $525.0 | — | +2.0 | +16.7% | $37.50 | +54.6% |
| 252 | GTX | GARRETT MOTION INC | Consumer Cyclical | 30.0 | $523.0 | — | +11.0 | +57.9% | $17.43 | +90.6% |
| 253 | HP | HELMERICH & PAYNE INC | Energy | 18.0 | $517.0 | — | +15.0 | +500.0% | $28.72 | +37.9% |
| 254 | ECG | EVERUS CONSTR GROUP | Industrials | 6.0 | $514.0 | — | +1.0 | +20.0% | $85.67 | +75.9% |
| 255 | STNG | SCORPIO TANKERS INC | Energy | 10.0 | $509.0 | — | +8.0 | +400.0% | $50.90 | +60.5% |
| 256 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 11.0 | $504.0 | — | +9.0 | +450.0% | $45.82 | -35.2% |
| 257 | AIR | AAR CORP | Industrials | 6.0 | $497.0 | — | +1.0 | +20.0% | $82.83 | +31.0% |
| 258 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 14.0 | $495.0 | — | +1.0 | +7.7% | $35.36 | +6.5% |
| 259 | TDC | TERADATA CORP DEL | Technology | 16.0 | $488.0 | — | +9.0 | +128.6% | $30.50 | +8.5% |
| 260 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 6.0 | $467.0 | — | +4.0 | +200.0% | $77.83 | +3.6% |
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%