Portfolio (Quarterly)
Guide ↗
DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | UEC | URANIUM ENERGY CORP | Energy | 46.0 | $538.0 | — | +9.0 | +24.3% | $11.70 | +9.0% |
| 1062 | — | LIBERTY MEDIA CORP DEL | — | 6.0 | $537.0 | — | — | — | $89.50 | — |
| 1063 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 11.0 | $535.0 | — | +1.0 | +10.0% | $48.64 | +75.0% |
| 1064 | JOE | ST JOE CO | Real Estate | 9.0 | $535.0 | — | +1.0 | +12.5% | $59.44 | +7.7% |
| 1065 | WU | WESTERN UN CO | Financial Services | 57.0 | $531.0 | — | +29.0 | +103.6% | $9.32 | -7.9% |
| 1066 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 7.0 | $529.0 | — | -3.0 | -30.0% | $75.57 | +7.1% |
| 1067 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 14.0 | $525.0 | — | +2.0 | +16.7% | $37.50 | +54.6% |
| 1068 | — | GLOBUS MED INC | — | 6.0 | $524.0 | — | — | — | $87.33 | — |
| 1069 | GTX | GARRETT MOTION INC | Consumer Cyclical | 30.0 | $523.0 | — | +11.0 | +57.9% | $17.43 | +90.6% |
| 1070 | AROC | ARCHROCK INC | Energy | 20.0 | $521.0 | — | -1.0 | -4.8% | $26.05 | +41.7% |
| 1071 | WK | WORKIVA INC | Technology | 6.0 | $518.0 | — | — | — | $86.33 | -43.8% |
| 1072 | HP | HELMERICH & PAYNE INC | Energy | 18.0 | $517.0 | — | +15.0 | +500.0% | $28.72 | +37.9% |
| 1073 | DLB | DOLBY LABORATORIES INC | Technology | 8.0 | $514.0 | — | -3.0 | -27.3% | $64.25 | -15.9% |
| 1074 | ECG | EVERUS CONSTR GROUP | Industrials | 6.0 | $514.0 | — | +1.0 | +20.0% | $85.67 | +75.9% |
| 1075 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 25.0 | $513.0 | — | -102.0 | -80.3% | $20.52 | +13.1% |
| 1076 | HUBG | HUB GROUP INC | Industrials | 12.0 | $512.0 | — | — | — | $42.67 | -4.7% |
| 1077 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 7.0 | $512.0 | — | — | — | $73.14 | +7.5% |
| 1078 | DRS | LEONARDO DRS INC | Industrials | 15.0 | $512.0 | — | -5.0 | -25.0% | $34.13 | +30.5% |
| 1079 | STNG | SCORPIO TANKERS INC | Energy | 10.0 | $509.0 | — | +8.0 | +400.0% | $50.90 | +60.5% |
| 1080 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 17.0 | $508.0 | — | -6.0 | -26.1% | $29.88 | +7.7% |
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%