Portfolio (Quarterly)
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BURNEY CO/
· CIK 0000940445| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | GOOG | ALPHABET INC | — | 7,562.0 | $2.7M | 0.07% | NEW | — | $353.33 | — |
| 202 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 29,504.0 | $2.7M | 0.07% | NEW | — | $90.46 | -4.6% |
| 203 | IDCC | INTERDIGITAL INC | Technology | 9,410.0 | $2.7M | 0.07% | NEW | — | $283.13 | +18.0% |
| 204 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 104,951.0 | $2.7M | 0.07% | NEW | — | $25.33 | +3.9% |
| 205 | HSY | HERSHEY CO | Consumer Defensive | 15,133.0 | $2.7M | 0.07% | NEW | — | $175.45 | -5.2% |
| 206 | EZPW | EZCORP INC | Financial Services | 76,058.0 | $2.6M | 0.07% | NEW | — | $34.57 | -9.9% |
| 207 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 19,160.0 | $2.6M | 0.07% | NEW | — | $136.95 | +19.6% |
| 208 | LH | LABCORP HOLDINGS INC | Healthcare | 9,355.0 | $2.6M | 0.07% | NEW | — | $280.00 | +10.6% |
| 209 | SOXL | DIREXION SHARES ETF TRUST | — | 9,787.0 | $2.6M | 0.07% | NEW | — | $266.71 | -43.2% |
| 210 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 143,389.0 | $2.6M | 0.07% | NEW | — | $17.93 | -7.5% |
| 211 | FANG | DIAMONDBACK ENERGY INC | Energy | 14,261.0 | $2.5M | 0.07% | NEW | — | $175.78 | +6.2% |
| 212 | SPYV | SPDR SERIES TRUST | — | 41,048.0 | $2.5M | 0.07% | NEW | — | $60.79 | +2.2% |
| 213 | PNW | PINNACLE WEST CAP CORP | Utilities | 23,036.0 | $2.5M | 0.07% | NEW | — | $107.00 | -14.3% |
| 214 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 10,329.0 | $2.5M | 0.07% | NEW | — | $238.28 | -0.5% |
| 215 | PRU | PRUDENTIAL FINL INC | Financial Services | 22,543.0 | $2.4M | 0.07% | NEW | — | $107.93 | +10.7% |
| 216 | VICI | VICI PPTYS INC | Real Estate | 91,547.0 | $2.4M | 0.07% | NEW | — | $26.55 | -11.4% |
| 217 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 42,252.0 | $2.4M | 0.07% | NEW | — | $56.81 | +4.6% |
| 218 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 79,804.0 | $2.4M | 0.06% | NEW | — | $29.78 | -23.7% |
| 219 | EMR | EMERSON ELEC CO | Industrials | 16,501.0 | $2.4M | 0.06% | NEW | — | $143.15 | +10.4% |
| 220 | GNRC | GENERAC HLDGS INC | Industrials | 8,057.0 | $2.4M | 0.06% | NEW | — | $292.81 | -28.9% |
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
31.0%
Industrials
14.4%
Financial Services
13.6%
Consumer Cyclical
11.8%
Healthcare
8.6%
Communication Services
6.3%
Consumer Defensive
4.4%
Energy
3.6%
Basic Materials
2.5%
Utilities
2.1%