Portfolio (Quarterly)
Guide ↗
DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PCTY | PAYLOCITY HLDG CORP | Technology | 3.0 | $458.0 | — | -3.0 | -50.0% | $152.67 | +0.4% |
| 262 | EEFT | EURONET WORLDWIDE INC | Technology | 6.0 | $457.0 | — | -1.0 | -14.3% | $76.17 | -8.0% |
| 263 | EMN | EASTMAN CHEM CO | Basic Materials | 7.0 | $447.0 | — | -7.0 | -50.0% | $63.86 | +16.0% |
| 264 | KBR | KBR INC | Industrials | 11.0 | $443.0 | — | -4.0 | -26.7% | $40.27 | -4.2% |
| 265 | SHC | SOTERA HEALTH CO | Healthcare | 25.0 | $441.0 | — | -4.0 | -13.8% | $17.64 | +10.9% |
| 266 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 11.0 | $433.0 | — | -1.0 | -8.3% | $39.36 | +8.2% |
| 267 | CHE | CHEMED CORP NEW | Healthcare | 1.0 | $428.0 | — | -3.0 | -75.0% | $428.00 | +26.3% |
| 268 | HRL | HORMEL FOODS CORP | Consumer Defensive | 18.0 | $427.0 | — | -25.0 | -58.1% | $23.72 | +0.7% |
| 269 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 22.0 | $415.0 | — | -3.0 | -12.0% | $18.86 | +22.0% |
| 270 | ZG | ZILLOW GROUP INC | — | 6.0 | $410.0 | — | -1.0 | -14.3% | $68.33 | — |
| 271 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 28.0 | $406.0 | — | -12.0 | -30.0% | $14.50 | +118.1% |
| 272 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 56.0 | $395.0 | — | -4.0 | -6.7% | $7.05 | +76.8% |
| 273 | LRN | STRIDE INC | Consumer Defensive | 6.0 | $390.0 | — | -1.0 | -14.3% | $65.00 | +29.8% |
| 274 | LAZ | LAZARD INC | Financial Services | 8.0 | $389.0 | — | -3.0 | -27.3% | $48.62 | -9.2% |
| 275 | CVLT | COMMVAULT SYS INC | Technology | 3.0 | $377.0 | — | -3.0 | -50.0% | $125.67 | +6.5% |
| 276 | LZB | LA Z BOY INC | Consumer Cyclical | 10.0 | $373.0 | — | -1.0 | -9.1% | $37.30 | -9.6% |
| 277 | BCC | BOISE CASCADE CO DEL | Basic Materials | 5.0 | $368.0 | — | -2.0 | -28.6% | $73.60 | +12.1% |
| 278 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 2.0 | $363.0 | — | -3.0 | -60.0% | $181.50 | -10.7% |
| 279 | IPAR | INTERPARFUMS INC | Consumer Defensive | 4.0 | $340.0 | — | -3.0 | -42.9% | $85.00 | +36.0% |
| 280 | CRVL | CORVEL CORP | Financial Services | 5.0 | $339.0 | — | -6.0 | -54.5% | $67.80 | +3.5% |
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
35.7%
Financial Services
24.6%
Consumer Cyclical
13.0%
Industrials
7.8%
Energy
5.1%
Communication Services
4.0%
Healthcare
3.2%
Utilities
3.2%
Consumer Defensive
1.7%
Basic Materials
0.9%