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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DOV | DOVER CORP | Industrials | 17,561.0 | $3.9M | 0.11% | NEW | — | $224.29 | -14.4% |
| 162 | VTEB | VANGUARD MUN BD FDS | — | 76,984.0 | $3.9M | 0.10% | NEW | — | $50.58 | -6.1% |
| 163 | AMP | AMERIPRISE FINL INC | Financial Services | 8,438.0 | $3.9M | 0.10% | NEW | — | $458.76 | +7.5% |
| 164 | IPAR | INTERPARFUMS INC | Consumer Defensive | 34,141.0 | $3.8M | 0.10% | NEW | — | $111.86 | +5.4% |
| 165 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 27,183.0 | $3.8M | 0.10% | NEW | — | $139.94 | -1.2% |
| 166 | TTC | TORO CO | Industrials | 39,034.0 | $3.8M | 0.10% | NEW | — | $97.42 | -0.3% |
| 167 | OSK | OSHKOSH CORP | Industrials | 24,663.0 | $3.8M | 0.10% | NEW | — | $153.48 | -13.5% |
| 168 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 40,682.0 | $3.7M | 0.10% | NEW | — | $92.09 | -6.5% |
| 169 | CSL | CARLISLE COS INC | Industrials | 10,198.0 | $3.7M | 0.10% | NEW | — | $362.75 | -10.0% |
| 170 | VWO | VANGUARD INTL EQUITY INDEX F | — | 60,693.0 | $3.6M | 0.10% | NEW | — | $59.69 | +0.8% |
| 171 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 135,706.0 | $3.6M | 0.10% | NEW | — | $26.35 | -9.1% |
| 172 | UNP | UNION PAC CORP | Industrials | 12,909.0 | $3.5M | 0.10% | NEW | — | $272.00 | +0.7% |
| 173 | ETN | EATON CORP PLC | Industrials | 8,125.0 | $3.5M | 0.09% | NEW | — | $426.13 | +3.3% |
| 174 | ORI | OLD REP INTL CORP | Financial Services | 84,452.0 | $3.5M | 0.09% | NEW | — | $40.92 | -7.8% |
| 175 | BXP | BXP INC | Real Estate | 52,114.0 | $3.5M | 0.09% | NEW | — | $66.31 | -4.4% |
| 176 | IRM | IRON MTN INC DEL | Real Estate | 27,160.0 | $3.4M | 0.09% | NEW | — | $126.31 | -11.8% |
| 177 | TRV | TRAVELERS COMPANIES INC | Financial Services | 9,890.0 | $3.3M | 0.09% | NEW | — | $330.11 | +10.0% |
| 178 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 14,554.0 | $3.3M | 0.09% | NEW | — | $223.65 | -8.4% |
| 179 | FHN | FIRST HORIZON CORPORATION | Financial Services | 125,846.0 | $3.2M | 0.09% | NEW | — | $25.64 | -8.5% |
| 180 | MET | METLIFE INC | Financial Services | 36,800.0 | $3.1M | 0.08% | NEW | — | $84.61 | +15.5% |
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%