Portfolio (Quarterly)
Guide ↗
DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 6.0 | $429.0 | — | — | — | $71.50 | -7.0% |
| 1142 | FIS | FIDELITY NATL INFORMATION SV | Technology | 11.0 | $428.0 | — | -28.0 | -71.8% | $38.91 | +6.2% |
| 1143 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 5.0 | $424.0 | — | +2.0 | +66.7% | $84.80 | -8.7% |
| 1144 | VISN | VISTANCE NETWORKS INC | Technology | 33.0 | $422.0 | — | +12.0 | +57.1% | $12.79 | -12.3% |
| 1145 | COMP | COMPASS INC | Technology | 34.0 | $420.0 | — | +29.0 | +580.0% | $12.35 | -4.9% |
| 1146 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 5.0 | $417.0 | — | — | — | $83.40 | -1.7% |
| 1147 | MMSI | MERIT MED SYS INC | Healthcare | 6.0 | $417.0 | — | -3.0 | -33.3% | $69.50 | +30.6% |
| 1148 | — | SEADRILL LTD | — | 11.0 | $417.0 | — | +4.0 | +57.1% | $37.91 | — |
| 1149 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 8.0 | $414.0 | — | — | — | $51.75 | -2.2% |
| 1150 | AVA | AVISTA CORP | Utilities | 10.0 | $410.0 | — | — | — | $41.00 | -8.4% |
| 1151 | WHD | CACTUS INC | Energy | 8.0 | $410.0 | — | +3.0 | +60.0% | $51.25 | +35.5% |
| 1152 | ULS | UL SOLUTIONS INC | Industrials | 4.0 | $408.0 | — | -1.0 | -20.0% | $102.00 | -26.4% |
| 1153 | AVNT | AVIENT CORPORATION | Basic Materials | 11.0 | $407.0 | — | +1.0 | +10.0% | $37.00 | +20.7% |
| 1154 | IOSP | INNOSPEC INC | Basic Materials | 5.0 | $407.0 | — | +4.0 | +400.0% | $81.40 | +15.0% |
| 1155 | LZB | LA Z BOY INC | Consumer Cyclical | 10.0 | $402.0 | — | — | — | $40.20 | -16.1% |
| 1156 | BANR | BANNER CORP | Financial Services | 6.0 | $399.0 | — | — | — | $66.50 | +7.0% |
| 1157 | HLNE | HAMILTON LANE INC | Financial Services | 5.0 | $395.0 | — | -2.0 | -28.6% | $79.00 | +33.4% |
| 1158 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 13.0 | $393.0 | — | NEW | — | $30.23 | -1.6% |
| 1159 | TFSL | TFS FINL CORP | Financial Services | 22.0 | $390.0 | — | — | — | $17.73 | -0.5% |
| 1160 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 18.0 | $385.0 | — | NEW | — | $21.39 | -12.8% |
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
39.2%
Financial Services
19.2%
Consumer Cyclical
12.7%
Industrials
7.8%
Energy
5.8%
Utilities
3.9%
Communication Services
3.9%
Healthcare
3.4%
Consumer Defensive
1.9%
Basic Materials
1.1%