Portfolio (Quarterly)
Guide ↗
BURNEY CO/
· CIK 0000940445| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 30,373.0 | $1.4M | 0.04% | NEW | — | $46.39 | -9.8% |
| 302 | EFX | EQUIFAX INC | Industrials | 8,815.0 | $1.4M | 0.04% | NEW | — | $158.72 | +19.9% |
| 303 | AVA | AVISTA CORP | Utilities | 34,093.0 | $1.4M | 0.04% | NEW | — | $40.91 | -7.7% |
| 304 | ANDE | ANDERSONS INC | Consumer Defensive | 20,382.0 | $1.4M | 0.04% | NEW | — | $68.40 | -6.8% |
| 305 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 17,187.0 | $1.4M | 0.04% | NEW | — | $80.56 | -1.0% |
| 306 | INGR | INGREDION INC | Consumer Defensive | 14,598.0 | $1.4M | 0.04% | NEW | — | $94.71 | +9.3% |
| 307 | FDX | FEDEX CORP | Industrials | 4,386.0 | $1.4M | 0.04% | NEW | — | $313.16 | +5.8% |
| 308 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 18,615.0 | $1.4M | 0.04% | NEW | — | $73.35 | -19.8% |
| 309 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,630.0 | $1.3M | 0.04% | NEW | — | $509.37 | +7.0% |
| 310 | — | ADTRAN HOLDINGS INC | — | 93,597.0 | $1.3M | 0.04% | NEW | — | $13.90 | — |
| 311 | D | DOMINION ENERGY INC | Utilities | 18,978.0 | $1.3M | 0.04% | NEW | — | $68.29 | -2.6% |
| 312 | DFAE | DIMENSIONAL ETF TRUST | — | 32,140.0 | $1.3M | 0.04% | NEW | — | $40.21 | -0.5% |
| 313 | AIR | AAR CORP | Industrials | 9,025.0 | $1.3M | 0.04% | NEW | — | $142.93 | -4.9% |
| 314 | FIX | COMFORT SYS USA INC | Industrials | 647.0 | $1.3M | 0.04% | NEW | — | $1981.95 | -18.5% |
| 315 | HL | HECLA MINING COMPANY | Basic Materials | 82,660.0 | $1.3M | 0.03% | NEW | — | $15.43 | +38.9% |
| 316 | CNA | CNA FINL CORP | Financial Services | 25,799.0 | $1.3M | 0.03% | NEW | — | $48.61 | +0.6% |
| 317 | HUM | HUMANA INC | Healthcare | 3,129.0 | $1.2M | 0.03% | NEW | — | $397.22 | -1.2% |
| 318 | CE | CELANESE CORP DEL | Basic Materials | 26,822.0 | $1.2M | 0.03% | NEW | — | $46.00 | -2.5% |
| 319 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 17,815.0 | $1.2M | 0.03% | NEW | — | $69.19 | -1.8% |
| 320 | MEOH | METHANEX CORP | Basic Materials | 26,704.0 | $1.2M | 0.03% | NEW | — | $46.15 | +26.4% |
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%