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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | DDOG | DATADOG INC | Technology | 2,481.0 | $646K | 0.02% | NEW | — | $260.36 | -6.7% |
| 422 | TDG | TRANSDIGM GROUP INC | Industrials | 483.0 | $643K | 0.02% | NEW | — | $1332.04 | -10.9% |
| 423 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 32,909.0 | $642K | 0.02% | NEW | — | $19.51 | +6.1% |
| 424 | DHT | DHT HOLDINGS INC | Energy | 38,757.0 | $641K | 0.02% | NEW | — | $16.53 | +17.1% |
| 425 | HUBB | HUBBELL INC | Industrials | 1,181.0 | $618K | 0.02% | NEW | — | $523.20 | -10.1% |
| 426 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 8,982.0 | $612K | 0.02% | NEW | — | $68.11 | -11.0% |
| 427 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 5,174.0 | $612K | 0.02% | NEW | — | $118.21 | -5.9% |
| 428 | YOU | CLEAR SECURE INC | Technology | 10,950.0 | $610K | 0.02% | NEW | — | $55.73 | -20.8% |
| 429 | SPDW | SPDR INDEX SHS FDS | — | 12,033.0 | $606K | 0.02% | NEW | — | $50.39 | +3.3% |
| 430 | DT | DYNATRACE INC | Technology | 13,805.0 | $606K | 0.02% | NEW | — | $43.91 | +21.7% |
| 431 | MKSI | MKS INC. | Technology | 1,346.0 | $599K | 0.02% | NEW | — | $444.80 | -39.1% |
| 432 | NTAP | NETAPP INC | Technology | 3,867.0 | $598K | 0.02% | NEW | — | $154.76 | +23.2% |
| 433 | BRC | BRADY CORP | Industrials | 6,527.0 | $598K | 0.02% | NEW | — | $91.57 | +2.1% |
| 434 | BSV | VANGUARD BD INDEX FDS | — | 7,669.0 | $598K | 0.02% | NEW | — | $77.91 | -0.3% |
| 435 | CME | CME GROUP INC | Financial Services | 2,704.0 | $597K | 0.02% | NEW | — | $220.83 | +27.2% |
| 436 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 7,792.0 | $596K | 0.02% | NEW | — | $76.43 | -6.2% |
| 437 | OTIS | OTIS WORLDWIDE CORP | Industrials | 8,313.0 | $595K | 0.02% | NEW | — | $71.60 | -0.2% |
| 438 | GEF | GREIF INC | Consumer Cyclical | 7,922.0 | $590K | 0.02% | NEW | — | $74.49 | +13.5% |
| 439 | MDYV | SPDR SERIES TRUST | — | 6,164.0 | $585K | 0.02% | NEW | — | $94.85 | +0.4% |
| 440 | F | FORD MTR CO | Consumer Cyclical | 41,791.0 | $581K | 0.02% | NEW | — | $13.90 | +0.5% |
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%