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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | PPG | PPG INDS INC | Basic Materials | 3,095.0 | $375K | 0.01% | NEW | — | $121.28 | -6.2% |
| 502 | NVMI | NOVA LTD | Technology | 690.0 | $375K | 0.01% | NEW | — | $542.94 | -32.8% |
| 503 | SPEM | SPDR INDEX SHS FDS | — | 7,203.0 | $373K | 0.01% | NEW | — | $51.78 | +2.0% |
| 504 | ASML | ASML HLDG NV | Technology | 185.0 | $368K | 0.01% | NEW | — | $1989.44 | -13.3% |
| 505 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 2,104.0 | $367K | 0.01% | NEW | — | $174.26 | +24.8% |
| 506 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,564.0 | $365K | 0.01% | NEW | — | $233.10 | +2.9% |
| 507 | G | GENPACT LIMITED | Technology | 13,135.0 | $361K | 0.01% | NEW | — | $27.50 | +37.1% |
| 508 | IWM | ISHARES TR | — | 1,198.0 | $360K | 0.01% | NEW | — | $300.45 | -0.2% |
| 509 | VMI | VALMONT INDS INC | Industrials | 610.0 | $352K | 0.01% | NEW | — | $577.60 | -17.0% |
| 510 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 6,075.0 | $351K | 0.01% | NEW | — | $57.84 | +8.8% |
| 511 | — | CANADIAN PACIFIC KANSAS CITY | — | 3,977.0 | $345K | 0.01% | NEW | — | $86.65 | — |
| 512 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 6,739.0 | $344K | 0.01% | NEW | — | $50.99 | -4.4% |
| 513 | MTN | VAIL RESORTS INC | Consumer Cyclical | 2,500.0 | $340K | 0.01% | NEW | — | $136.15 | +7.7% |
| 514 | WPC | WP CAREY INC | Real Estate | 4,728.0 | $338K | 0.01% | NEW | — | $71.50 | -1.4% |
| 515 | APG | API GROUP CORP | Industrials | 7,842.0 | $332K | 0.01% | NEW | — | $42.35 | -2.6% |
| 516 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 21,828.0 | $331K | 0.01% | NEW | — | $15.16 | +0.9% |
| 517 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 7,324.0 | $330K | 0.01% | NEW | — | $45.11 | +20.0% |
| 518 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 7,996.0 | $327K | 0.01% | NEW | — | $40.84 | +9.3% |
| 519 | CTAS | CINTAS CORP | Industrials | 1,920.0 | $327K | 0.01% | NEW | — | $170.08 | +19.8% |
| 520 | BMI | BADGER METER INC | Technology | 2,200.0 | $326K | 0.01% | NEW | — | $148.38 | -7.5% |
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%