Portfolio (Quarterly)
Guide ↗
DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | LNTH | LANTHEUS HLDGS INC | Healthcare | 1.0 | $55.0 | — | NEW | — | $55.00 | +71.8% |
| 1342 | VTS | VITESSE ENERGY INC | Energy | 2.0 | $54.0 | — | NEW | — | $27.00 | -32.0% |
| 1343 | VERX | VERTEX INC | Technology | 2.0 | $52.0 | — | NEW | — | $26.00 | -48.0% |
| 1344 | — | HILLENBRAND INC | — | 2.0 | $51.0 | — | NEW | — | $25.50 | — |
| 1345 | NTCT | NETSCOUT SYS INC | Technology | 2.0 | $50.0 | — | NEW | — | $25.00 | +57.8% |
| 1346 | SLVM | SYLVAMO CORP | Basic Materials | 1.0 | $47.0 | — | NEW | — | $47.00 | -20.5% |
| 1347 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 2.0 | $46.0 | — | NEW | — | $23.00 | +0.1% |
| 1348 | COMP | COMPASS INC | Technology | 5.0 | $46.0 | — | NEW | — | $9.20 | -7.9% |
| 1349 | MAN | MANPOWERGROUP INC WIS | Industrials | 1.0 | $43.0 | — | NEW | — | $43.00 | -33.0% |
| 1350 | UTZ | UTZ BRANDS INC | Consumer Defensive | 3.0 | $41.0 | — | NEW | — | $13.67 | -43.5% |
| 1351 | ZD | ZIFF DAVIS INC | Communication Services | 1.0 | $39.0 | — | NEW | — | $39.00 | +8.5% |
| 1352 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 1.0 | $38.0 | — | NEW | — | $38.00 | -24.2% |
| 1353 | — | ASTRANA HEALTH INC | — | 1.0 | $32.0 | — | NEW | — | $32.00 | — |
| 1354 | — | LUCID GROUP INC | — | 16.0 | $32.0 | — | NEW | — | $2.00 | — |
| 1355 | AZTA | AZENTA INC | Healthcare | 1.0 | $31.0 | — | NEW | — | $31.00 | -37.0% |
| 1356 | TALO | TALOS ENERGY INC | Energy | 3.0 | $30.0 | — | NEW | — | $10.00 | +62.0% |
| 1357 | FRSH | FRESHWORKS INC | Technology | 2.0 | $27.0 | — | NEW | — | $13.50 | -32.8% |
| 1358 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 5.0 | $25.0 | — | NEW | — | $5.00 | +88.8% |
| 1359 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 1.0 | $24.0 | — | NEW | — | $24.00 | +98.8% |
| 1360 | STGW | STAGWELL INC | Communication Services | 4.0 | $23.0 | — | NEW | — | $5.75 | +8.2% |
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
36.0%
Financial Services
17.2%
Consumer Cyclical
17.1%
Industrials
8.2%
Energy
5.6%
Communication Services
4.6%
Healthcare
3.9%
Utilities
3.5%
Consumer Defensive
2.1%
Basic Materials
0.9%