Portfolio (Quarterly)
Guide ↗
DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | VIMEO INC | — | 82 | $345.0 | — | SOLD |
| 22 | LLYVK | LIBERTY MEDIA CORP DEL | Communication Services | 3 | $293.0 | — | SOLD |
| 23 | KMT | KENNAMETAL INC | Industrials | 13 | $279.0 | — | SOLD |
| 24 | RH | RH | Consumer Cyclical | 1 | $226.0 | — | SOLD |
| 25 | ARCB | ARCBEST CORP | Industrials | 3 | $222.0 | — | SOLD |
| 26 | — | HANESBRANDS INC | — | 33 | $209.0 | — | SOLD |
| 27 | — | ALLETE INC | — | 3 | $193.0 | — | SOLD |
| 28 | HWKN | HAWKINS INC | Basic Materials | 1 | $168.0 | — | SOLD |
| 29 | — | SPIRIT AEROSYSTEMS HLDGS INC | — | 4 | $167.0 | — | SOLD |
| 30 | TNC | TENNANT CO | Industrials | 2 | $165.0 | — | SOLD |
| 31 | CNMD | CONMED CORP | Healthcare | 3 | $164.0 | — | SOLD |
| 32 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 4 | $148.0 | — | SOLD |
| 33 | AIN | ALBANY INTL CORP | Consumer Cyclical | 2 | $128.0 | — | SOLD |
| 34 | EVTC | EVERTEC INC | Technology | 3 | $108.0 | — | SOLD |
| 35 | — | UPBOUND GROUP INC | — | 4 | $102.0 | — | SOLD |
| 36 | — | INFORMATICA INC | — | 4 | $100.0 | — | SOLD |
| 37 | — | AKERO THERAPEUTICS INC | — | 2 | $94.0 | — | SOLD |
| 38 | FOUR | SHIFT4 PMTS INC | Technology | 1 | $91.0 | — | SOLD |
| 39 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 13 | $65.0 | — | SOLD |
| 40 | HUN | HUNTSMAN CORP | Basic Materials | 5 | $56.0 | — | SOLD |
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%