Portfolio (Quarterly)
Guide ↗
BURNEY CO/
· CIK 0000940445| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TRP | TC ENERGY CORP | Energy | 25,709.0 | $1.7M | 0.05% | NEW | — | $66.29 | -11.5% |
| 262 | NTRS | NORTHERN TR CORP | Financial Services | 9,752.0 | $1.7M | 0.05% | NEW | — | $173.84 | +0.4% |
| 263 | LOGI | LOGITECH INTL S A | Technology | 17,845.0 | $1.7M | 0.04% | NEW | — | $94.04 | +6.7% |
| 264 | UBER | UBER TECHNOLOGIES INC | Technology | 23,136.0 | $1.7M | 0.04% | NEW | — | $72.16 | -5.5% |
| 265 | STLD | STEEL DYNAMICS INC | Basic Materials | 7,251.0 | $1.7M | 0.04% | NEW | — | $229.46 | +0.4% |
| 266 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 52,719.0 | $1.7M | 0.04% | NEW | — | $31.53 | -11.2% |
| 267 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 4,298.0 | $1.7M | 0.04% | NEW | — | $386.71 | +2.0% |
| 268 | CB | CHUBB LIMITED | Financial Services | 4,845.0 | $1.7M | 0.04% | NEW | — | $340.74 | -2.7% |
| 269 | — | ENTERGY CORP NEW | — | 14,220.0 | $1.6M | 0.04% | NEW | — | $114.86 | — |
| 270 | TXN | TEXAS INSTRS INC | Technology | 5,470.0 | $1.6M | 0.04% | NEW | — | $298.04 | -6.6% |
| 271 | APP | APPLOVIN CORP | Technology | 3,124.0 | $1.6M | 0.04% | NEW | — | $515.23 | -40.2% |
| 272 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 9,837.0 | $1.6M | 0.04% | NEW | — | $162.98 | +15.7% |
| 273 | UNM | UNUM GROUP | Financial Services | 17,916.0 | $1.6M | 0.04% | NEW | — | $89.40 | +1.9% |
| 274 | EWBC | EAST WEST BANCORP INC | Financial Services | 12,354.0 | $1.6M | 0.04% | NEW | — | $129.09 | -1.8% |
| 275 | ACN | ACCENTURE PLC IRELAND | Technology | 12,813.0 | $1.6M | 0.04% | NEW | — | $124.44 | +40.2% |
| 276 | QQQ | INVESCO QQQ TR | Financial Services | 2,161.0 | $1.6M | 0.04% | NEW | — | $736.34 | +0.0% |
| 277 | WMB | WILLIAMS COS INC | Energy | 21,316.0 | $1.6M | 0.04% | NEW | — | $74.34 | -7.2% |
| 278 | MO | ALTRIA GROUP INC | Consumer Defensive | 22,012.0 | $1.6M | 0.04% | NEW | — | $71.95 | -3.9% |
| 279 | CI | THE CIGNA GROUP | Healthcare | 5,702.0 | $1.6M | 0.04% | NEW | — | $275.67 | -1.4% |
| 280 | DIS | DISNEY WALT CO | Communication Services | 16,041.0 | $1.5M | 0.04% | NEW | — | $96.25 | +9.8% |
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%