Portfolio (Quarterly)
Guide ↗
DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PVH | PVH CORPORATION | Consumer Cyclical | 9.0 | $669.0 | — | -1.0 | -10.0% | $74.33 | +2.2% |
| 222 | MKC | MCCORMICK & CO INC | Consumer Defensive | 13.0 | $656.0 | — | -18.0 | -58.1% | $50.46 | -5.0% |
| 223 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 8.0 | $645.0 | — | -1.0 | -11.1% | $80.62 | -16.4% |
| 224 | WDAY | WORKDAY INC | Technology | 5.0 | $613.0 | — | -8.0 | -61.5% | $122.60 | +54.5% |
| 225 | G | GENPACT LIMITED | Technology | 22.0 | $605.0 | — | -2.0 | -8.3% | $27.50 | +20.4% |
| 226 | BSY | BENTLEY SYS INC | Technology | 20.0 | $598.0 | — | -4.0 | -16.7% | $29.90 | +5.2% |
| 227 | BMI | BADGER METER INC | Technology | 4.0 | $594.0 | — | -2.0 | -33.3% | $148.50 | -12.8% |
| 228 | MMS | MAXIMUS INC | Industrials | 11.0 | $592.0 | — | -1.0 | -8.3% | $53.82 | -2.2% |
| 229 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 5.0 | $574.0 | — | -1.0 | -16.7% | $114.80 | -2.5% |
| 230 | ZS | ZSCALER INC | Technology | 4.0 | $565.0 | — | -2.0 | -33.3% | $141.25 | +36.7% |
| 231 | AUR | AURORA INNOVATION INC | Technology | 81.0 | $553.0 | — | -7.0 | -8.0% | $6.83 | -11.5% |
| 232 | VNT | VONTIER CORPORATION | Technology | 19.0 | $551.0 | — | -3.0 | -13.6% | $29.00 | +8.6% |
| 233 | EXLS | EXLSERVICE HLDGS INC | Technology | 21.0 | $544.0 | — | -2.0 | -8.7% | $25.90 | +34.1% |
| 234 | MOS | MOSAIC CO | Basic Materials | 25.0 | $530.0 | — | -9.0 | -26.5% | $21.20 | +8.5% |
| 235 | HAE | HAEMONETICS CORP MASS | Healthcare | 7.0 | $525.0 | — | -3.0 | -30.0% | $75.00 | +40.4% |
| 236 | MAT | MATTEL INC | Consumer Cyclical | 37.0 | $514.0 | — | -18.0 | -32.7% | $13.89 | -4.3% |
| 237 | ZTS | ZOETIS INC | Healthcare | 7.0 | $504.0 | — | -10.0 | -58.8% | $72.00 | -1.3% |
| 238 | ABM | ABM INDS INC | Industrials | 11.0 | $487.0 | — | -2.0 | -15.4% | $44.27 | +12.4% |
| 239 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 45.0 | $482.0 | — | -11.0 | -19.6% | $10.71 | +10.5% |
| 240 | PII | POLARIS INC | Consumer Cyclical | 7.0 | $480.0 | — | -5.0 | -41.7% | $68.57 | -22.7% |
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
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%