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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | WFC | WELLS FARGO & CO | Financial Services | 54,481.0 | $4.5M | 0.12% | NEW | — | $82.64 | +0.4% |
| 142 | FICO | FAIR ISAAC CORP | Technology | 3,740.0 | $4.5M | 0.12% | NEW | — | $1194.63 | -27.8% |
| 143 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 3,489.0 | $4.5M | 0.12% | NEW | — | $1277.51 | +18.3% |
| 144 | COP | CONOCOPHILLIPS | Energy | 42,857.0 | $4.5M | 0.12% | NEW | — | $103.96 | +22.5% |
| 145 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 37,001.0 | $4.4M | 0.12% | NEW | — | $118.53 | -30.0% |
| 146 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 15,560.0 | $4.4M | 0.12% | NEW | — | $281.21 | -19.8% |
| 147 | NFLX | NETFLIX INC. | Communication Services | 61,231.0 | $4.4M | 0.12% | NEW | — | $71.40 | -0.4% |
| 148 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 29,188.0 | $4.3M | 0.12% | NEW | — | $148.69 | +20.3% |
| 149 | ITW | ILLINOIS TOOL WKS INC | Industrials | 15,908.0 | $4.3M | 0.12% | NEW | — | $270.47 | +1.4% |
| 150 | GM | GENERAL MTRS CO | Consumer Cyclical | 55,263.0 | $4.3M | 0.12% | NEW | — | $77.08 | +7.2% |
| 151 | LQDA | LIQUIDIA CORPORATION | Healthcare | 53,008.0 | $4.2M | 0.11% | NEW | — | $79.73 | -14.2% |
| 152 | FAF | FIRST AMERN FINL CORP | Financial Services | 61,079.0 | $4.2M | 0.11% | NEW | — | $68.59 | -3.4% |
| 153 | IMO | IMPERIAL OIL LTD | Energy | 36,824.0 | $4.1M | 0.11% | NEW | — | $112.02 | +9.7% |
| 154 | EME | EMCOR GROUP INC | Industrials | 4,950.0 | $4.1M | 0.11% | NEW | — | $829.88 | -8.2% |
| 155 | GLPI | GAMING & LEISURE P | Real Estate | 92,200.0 | $4.1M | 0.11% | NEW | — | $44.53 | -12.9% |
| 156 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 24,220.0 | $4.0M | 0.11% | NEW | — | $164.27 | -24.9% |
| 157 | BKH | BLACK HILLS CORP | Utilities | 53,432.0 | $4.0M | 0.11% | NEW | — | $74.40 | -5.3% |
| 158 | — | ANGLOGOLD ASHANTI PLC | — | 49,015.0 | $4.0M | 0.11% | NEW | — | $80.89 | — |
| 159 | VGSH | VANGUARD SCOTTSDALE FDS | — | 68,016.0 | $4.0M | 0.11% | NEW | — | $58.20 | -1.0% |
| 160 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 58,273.0 | $4.0M | 0.11% | NEW | — | $67.80 | +31.8% |
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%