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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DG | DOLLAR GEN CORP | Consumer Defensive | 20,092.0 | $2.3M | 0.06% | NEW | — | $115.11 | +8.4% |
| 222 | INCY | INCYTE CORP | Healthcare | 20,165.0 | $2.3M | 0.06% | NEW | — | $113.36 | +9.3% |
| 223 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 296,445.0 | $2.3M | 0.06% | NEW | — | $7.63 | -29.4% |
| 224 | YUM | YUM BRANDS INC | Consumer Cyclical | 14,123.0 | $2.3M | 0.06% | NEW | — | $159.86 | -13.2% |
| 225 | PSX | PHILLIPS 66 | Energy | 13,015.0 | $2.2M | 0.06% | NEW | — | $169.05 | +51.3% |
| 226 | GWW | WW GRAINGER INC | Industrials | 1,605.0 | $2.2M | 0.06% | NEW | — | $1360.40 | -8.6% |
| 227 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 55,769.0 | $2.2M | 0.06% | NEW | — | $39.12 | +23.2% |
| 228 | VRSN | VERISIGN INC | Technology | 8,625.0 | $2.2M | 0.06% | NEW | — | $251.56 | +14.2% |
| 229 | MRK | MERCK & CO INC | Healthcare | 16,615.0 | $2.1M | 0.06% | NEW | — | $128.50 | +15.8% |
| 230 | SHEL | SHELL PLC | Energy | 27,526.0 | $2.1M | 0.06% | NEW | — | $77.54 | +23.5% |
| 231 | WEX | WEX INC | Technology | 15,123.0 | $2.1M | 0.06% | NEW | — | $141.09 | +26.4% |
| 232 | TSLA | TESLA INC | Consumer Cyclical | 5,036.0 | $2.1M | 0.06% | NEW | — | $420.60 | -11.5% |
| 233 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 24,156.0 | $2.1M | 0.06% | NEW | — | $86.95 | +33.5% |
| 234 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 17,531.0 | $2.0M | 0.06% | NEW | — | $116.67 | +62.6% |
| 235 | CVX | CHEVRON CORPORATION | Energy | 12,290.0 | $2.0M | 0.06% | NEW | — | $165.76 | +23.3% |
| 236 | NSC | NORFOLK SOUTHN CORP | Industrials | 6,384.0 | $2.0M | 0.05% | NEW | — | $314.59 | -0.5% |
| 237 | AME | AMETEK INC | Industrials | 8,278.0 | $2.0M | 0.05% | NEW | — | $241.95 | +3.6% |
| 238 | MCO | MOODYS CORP | Financial Services | 4,339.0 | $2.0M | 0.05% | NEW | — | $452.92 | +3.5% |
| 239 | VIRT | VIRTU FINL INC | Financial Services | 32,404.0 | $1.9M | 0.05% | NEW | — | $59.57 | -10.4% |
| 240 | KMT | KENNAMETAL INC | Industrials | 54,613.0 | $1.9M | 0.05% | NEW | — | $35.05 | -11.5% |
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
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%