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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NVCR | NOVOCURE LTD | Healthcare | 125,153.0 | $1.9M | 0.05% | NEW | — | $15.15 | +4.6% |
| 242 | KO | COCA COLA CO | Consumer Defensive | 23,252.0 | $1.9M | 0.05% | NEW | — | $81.27 | +8.0% |
| 243 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 106,076.0 | $1.9M | 0.05% | NEW | — | $17.73 | -11.8% |
| 244 | BALL | BALL CORP | Consumer Cyclical | 30,080.0 | $1.9M | 0.05% | NEW | — | $62.40 | -8.9% |
| 245 | ABT | ABBOTT LABORATORIES | Healthcare | 20,566.0 | $1.9M | 0.05% | NEW | — | $90.74 | +11.6% |
| 246 | ELF | E L F BEAUTY INC | Consumer Defensive | 25,121.0 | $1.9M | 0.05% | NEW | — | $74.00 | +34.5% |
| 247 | MMM | 3M CO | Industrials | 11,470.0 | $1.9M | 0.05% | NEW | — | $161.91 | +4.7% |
| 248 | NEU | NEWMARKET CORP | Basic Materials | 2,338.0 | $1.9M | 0.05% | NEW | — | $791.33 | +13.5% |
| 249 | LASR | NLIGHT INC | Technology | 26,400.0 | $1.8M | 0.05% | NEW | — | $69.62 | -42.1% |
| 250 | MA | MASTERCARD INCORPORATED | Financial Services | 3,570.0 | $1.8M | 0.05% | NEW | — | $513.53 | +10.5% |
| 251 | FNV | FRANCO NEV CORP | Basic Materials | 8,679.0 | $1.8M | 0.05% | NEW | — | $208.44 | +23.7% |
| 252 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 6,438.0 | $1.8M | 0.05% | NEW | — | $279.90 | -5.7% |
| 253 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 12,328.0 | $1.8M | 0.05% | NEW | — | $146.11 | +2.8% |
| 254 | NTRA | NATERA INC | Healthcare | 6,581.0 | $1.8M | 0.05% | NEW | — | $271.45 | +52.0% |
| 255 | TILE | INTERFACE INC | Consumer Cyclical | 49,757.0 | $1.8M | 0.05% | NEW | — | $35.84 | -1.8% |
| 256 | ASB | ASSOCIATED BANC-CORP | Financial Services | 56,696.0 | $1.7M | 0.05% | NEW | — | $30.77 | -4.6% |
| 257 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 19,946.0 | $1.7M | 0.05% | NEW | — | $87.04 | +2.5% |
| 258 | SKT | TANGER INC | Real Estate | 43,690.0 | $1.7M | 0.05% | NEW | — | $39.47 | -12.0% |
| 259 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 15,290.0 | $1.7M | 0.05% | NEW | — | $111.79 | -18.1% |
| 260 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 12,269.0 | $1.7M | 0.05% | NEW | — | $139.10 | -18.3% |
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%