Portfolio (Quarterly)
Guide ↗
BURNEY CO/
· CIK 0000940445| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | GE | GE AEROSPACE | Industrials | 3,297.0 | $1.2M | 0.03% | NEW | — | $373.78 | -8.3% |
| 322 | PEO | ADAM NAT RES FD INC | Financial Services | 49,519.0 | $1.2M | 0.03% | NEW | — | $24.72 | +14.8% |
| 323 | BKU | BANKUNITED INC | Financial Services | 25,173.0 | $1.2M | 0.03% | NEW | — | $48.45 | -3.9% |
| 324 | — | AMCOR PLC | — | 28,102.0 | $1.2M | 0.03% | NEW | — | $43.35 | — |
| 325 | MFC | MANULIFE FINL CORP | Financial Services | 30,063.0 | $1.2M | 0.03% | NEW | — | $40.51 | +6.5% |
| 326 | NVO | NOVO-NORDISK A S | Healthcare | 25,368.0 | $1.2M | 0.03% | NEW | — | $47.94 | -3.5% |
| 327 | APA | APA CORPORATION | Energy | 37,334.0 | $1.2M | 0.03% | NEW | — | $32.57 | +30.1% |
| 328 | BP | BP PLC | Energy | 32,906.0 | $1.2M | 0.03% | NEW | — | $36.95 | +14.6% |
| 329 | BYD | BOYD GAMING CORP | Consumer Cyclical | 13,642.0 | $1.2M | 0.03% | NEW | — | $88.33 | -9.9% |
| 330 | TKR | TIMKEN CO | Industrials | 7,954.0 | $1.2M | 0.03% | NEW | — | $145.32 | -14.3% |
| 331 | UNF | UNIFIRST CORP MASS | Industrials | 4,330.0 | $1.1M | 0.03% | NEW | — | $264.45 | +8.1% |
| 332 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 84,369.0 | $1.1M | 0.03% | NEW | — | $13.53 | -15.3% |
| 333 | SAP | SAP SE | Technology | 7,337.0 | $1.1M | 0.03% | NEW | — | $154.11 | +43.5% |
| 334 | RBLX | ROBLOX CORP | Technology | 20,400.0 | $1.1M | 0.03% | NEW | — | $54.38 | -29.8% |
| 335 | SMCI | SUPER MICRO COMPUTER INC | Technology | 37,646.0 | $1.1M | 0.03% | NEW | — | $29.33 | +31.1% |
| 336 | SO | SOUTHERN CO | Utilities | 11,467.0 | $1.1M | 0.03% | NEW | — | $95.71 | -7.0% |
| 337 | AEIS | ADVANCED ENERGY INDS | Industrials | 2,918.0 | $1.1M | 0.03% | NEW | — | $372.87 | -23.0% |
| 338 | ET | ENERGY TRANSFER L P | Energy | 56,447.0 | $1.1M | 0.03% | NEW | — | $19.12 | +11.8% |
| 339 | OKE | ONEOK INC NEW | Energy | 12,360.0 | $1.1M | 0.03% | NEW | — | $86.94 | +9.0% |
| 340 | HURN | HURON CONSULTING GROUP INC | Industrials | 11,843.0 | $1.1M | 0.03% | NEW | — | $90.16 | +77.3% |
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%