Portfolio (Quarterly)
Guide ↗
BURNEY CO/
· CIK 0000940445| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | AXS | AXIS CAP HLDGS LTD | Financial Services | 14,352.0 | $1.5M | 0.04% | NEW | — | $107.44 | -7.8% |
| 282 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 16,021.0 | $1.5M | 0.04% | NEW | — | $96.12 | -51.4% |
| 283 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 2,495.0 | $1.5M | 0.04% | NEW | — | $616.84 | -20.5% |
| 284 | DCI | DONALDSON INC | Industrials | 17,119.0 | $1.5M | 0.04% | NEW | — | $89.77 | +2.9% |
| 285 | VUG | VANGUARD INDEX FDS | — | 17,733.0 | $1.5M | 0.04% | NEW | — | $86.14 | +3.2% |
| 286 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 6,816.0 | $1.5M | 0.04% | NEW | — | $223.95 | +27.1% |
| 287 | ANAB | ANAPTYSBIO INC | Healthcare | 22,557.0 | $1.5M | 0.04% | NEW | — | $67.50 | -15.1% |
| 288 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,105.0 | $1.5M | 0.04% | NEW | — | $370.59 | -4.5% |
| 289 | LAMR | LAMAR ADVERTISING CO | Real Estate | 9,681.0 | $1.5M | 0.04% | NEW | — | $155.98 | -3.5% |
| 290 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 12,621.0 | $1.5M | 0.04% | NEW | — | $118.77 | -3.4% |
| 291 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.04% | NEW | — | $748850.00 | — |
| 292 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 7,245.0 | $1.5M | 0.04% | NEW | — | $206.01 | +2.5% |
| 293 | NXPI | NXP SEMICONDUCTORS N V | Technology | 5,189.0 | $1.5M | 0.04% | NEW | — | $281.03 | -19.6% |
| 294 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 25,296.0 | $1.5M | 0.04% | NEW | — | $57.62 | +16.2% |
| 295 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 45,327.0 | $1.4M | 0.04% | NEW | — | $31.61 | +9.8% |
| 296 | QLYS | QUALYS INC | Technology | 10,387.0 | $1.4M | 0.04% | NEW | — | $137.49 | +37.2% |
| 297 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,875.0 | $1.4M | 0.04% | NEW | — | $495.08 | -12.5% |
| 298 | RBC | RBC BEARINGS INC | Industrials | 2,205.0 | $1.4M | 0.04% | NEW | — | $644.06 | -21.0% |
| 299 | VTI | VANGUARD INDEX FDS | — | 3,830.0 | $1.4M | 0.04% | NEW | — | $370.02 | +2.9% |
| 300 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,847.0 | $1.4M | 0.04% | NEW | — | $190.79 | +19.5% |
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%