Portfolio (Quarterly)
Guide ↗
DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 9.0 | $535.0 | — | +1.0 | +12.5% | $59.44 | -20.8% |
| 282 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 31.0 | $534.0 | — | +3.0 | +10.7% | $17.23 | -3.7% |
| 283 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 5.0 | $524.0 | — | +2.0 | +66.7% | $104.80 | +6.3% |
| 284 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 5.0 | $510.0 | — | +4.0 | +400.0% | $102.00 | +0.8% |
| 285 | RNG | RINGCENTRAL INC | Technology | 13.0 | $507.0 | — | +4.0 | +44.4% | $39.00 | +95.3% |
| 286 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 20.0 | $506.0 | — | +5.0 | +33.3% | $25.30 | -18.3% |
| 287 | UHAL | U HAUL HOLDING COMPANY | — | 7.0 | $459.0 | — | +1.0 | +16.7% | $65.57 | — |
| 288 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 34.0 | $458.0 | — | +19.0 | +126.7% | $13.47 | +6.3% |
| 289 | CHRD | CHORD ENERGY CORPORATION | Energy | 4.0 | $458.0 | — | +2.0 | +100.0% | $114.50 | +19.0% |
| 290 | ATKR | ATKORE INC | Industrials | 6.0 | $457.0 | — | +1.0 | +20.0% | $76.17 | +24.2% |
| 291 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 26.0 | $451.0 | — | +1.0 | +4.0% | $17.35 | +14.0% |
| 292 | OII | OCEANEERING INTL INC | Energy | 11.0 | $446.0 | — | +1.0 | +10.0% | $40.55 | +14.1% |
| 293 | CNK | CINEMARK HLDGS INC | Communication Services | 14.0 | $445.0 | — | +5.0 | +55.6% | $31.79 | +18.8% |
| 294 | WLY | WILEY JOHN & SONS INC | Communication Services | 9.0 | $437.0 | — | +3.0 | +50.0% | $48.56 | -2.1% |
| 295 | VAL | VALARIS LTD | Energy | 6.0 | $436.0 | — | +1.0 | +20.0% | $72.67 | +11.5% |
| 296 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 5.0 | $424.0 | — | +2.0 | +66.7% | $84.80 | -23.4% |
| 297 | VISN | VISTANCE NETWORKS INC | Technology | 33.0 | $422.0 | — | +12.0 | +57.1% | $12.79 | -51.4% |
| 298 | COMP | COMPASS INC | Technology | 34.0 | $420.0 | — | +29.0 | +580.0% | $12.35 | -24.1% |
| 299 | — | SEADRILL LTD | — | 11.0 | $417.0 | — | +4.0 | +57.1% | $37.91 | — |
| 300 | WHD | CACTUS INC | Energy | 8.0 | $410.0 | — | +3.0 | +60.0% | $51.25 | +25.5% |
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%