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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | OVV | OVINTIV INC | Energy | 58,849.0 | $3.1M | 0.08% | NEW | — | $52.65 | +23.4% |
| 182 | TALO | TALOS ENERGY INC | Energy | 238,194.0 | $3.1M | 0.08% | NEW | — | $12.91 | +30.2% |
| 183 | EXEL | EXELIXIS INC | Healthcare | 56,478.0 | $3.1M | 0.08% | NEW | — | $54.41 | +1.1% |
| 184 | CMI | CUMMINS INC | Industrials | 4,295.0 | $3.1M | 0.08% | NEW | — | $713.15 | -19.5% |
| 185 | PTCT | PTC THERAPEUTICS INC | Healthcare | 37,320.0 | $3.0M | 0.08% | NEW | — | $81.57 | -12.1% |
| 186 | ROST | ROSS STORES INC | Consumer Cyclical | 14,234.0 | $3.0M | 0.08% | NEW | — | $212.85 | +9.4% |
| 187 | MRVL | MARVELL TECHNOLOGY INC | Technology | 10,144.0 | $3.0M | 0.08% | NEW | — | $297.90 | -17.8% |
| 188 | CACI | CACI INTL INC | Technology | 6,347.0 | $2.9M | 0.08% | NEW | — | $463.26 | +34.9% |
| 189 | VVX | V2X INC | Industrials | 39,266.0 | $2.9M | 0.08% | NEW | — | $74.56 | +5.0% |
| 190 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 128,639.0 | $2.9M | 0.08% | NEW | — | $22.65 | +0.2% |
| 191 | EAT | BRINKER INTL INC | Consumer Cyclical | 17,286.0 | $2.9M | 0.08% | NEW | — | $168.00 | +39.1% |
| 192 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 3,635.0 | $2.9M | 0.08% | NEW | — | $794.79 | -2.5% |
| 193 | FORM | FORMFACTOR INC | Technology | 17,780.0 | $2.8M | 0.08% | NEW | — | $159.93 | -30.9% |
| 194 | PEP | PEPSICO INC | Consumer Defensive | 20,928.0 | $2.8M | 0.08% | NEW | — | $135.40 | +3.7% |
| 195 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 118,624.0 | $2.8M | 0.08% | NEW | — | $23.88 | -0.2% |
| 196 | BPOP | POPULAR INC | Financial Services | 17,200.0 | $2.8M | 0.08% | NEW | — | $164.18 | +3.2% |
| 197 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,770.0 | $2.8M | 0.08% | NEW | — | $746.75 | +3.3% |
| 198 | VALE | VALE S A | Basic Materials | 186,564.0 | $2.8M | 0.08% | NEW | — | $15.04 | +1.7% |
| 199 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 29,392.0 | $2.7M | 0.07% | NEW | — | $91.68 | -0.6% |
| 200 | TT | TRANE TECHNOLOGIES PLC | Industrials | 5,468.0 | $2.7M | 0.07% | NEW | — | $491.16 | -6.9% |
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%