Portfolio (Quarterly)
Guide ↗
BURNEY CO/
· CIK 0000940445| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | RPM | RPM INTL INC | Basic Materials | 5,220.0 | $580K | 0.02% | NEW | — | $111.15 | -4.9% |
| 442 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 4,411.0 | $580K | 0.02% | NEW | — | $131.43 | +1.4% |
| 443 | SJM | SMUCKER J M CO | Consumer Defensive | 5,141.0 | $578K | 0.02% | NEW | — | $112.50 | +17.2% |
| 444 | IEFA | ISHARES TR | — | 5,947.0 | $574K | 0.01% | NEW | — | $96.59 | +4.3% |
| 445 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 4,007.0 | $573K | 0.01% | NEW | — | $143.11 | +4.9% |
| 446 | BKE | BUCKLE INC | Consumer Cyclical | 13,511.0 | $570K | 0.01% | NEW | — | $42.20 | +1.7% |
| 447 | CINF | CINCINNATI FINL CORP | Financial Services | 3,065.0 | $567K | 0.01% | NEW | — | $185.14 | -6.8% |
| 448 | UI | UBIQUITI INC | Technology | 1,060.0 | $566K | 0.01% | NEW | — | $534.04 | +11.0% |
| 449 | MDT | MEDTRONIC PLC | Healthcare | 7,201.0 | $563K | 0.01% | NEW | — | $78.23 | +15.0% |
| 450 | SNDK | SANDISK CORP | Technology | 247.0 | $562K | 0.01% | NEW | — | $2273.73 | -34.7% |
| 451 | PHM | PULTE GROUP INC | Consumer Cyclical | 4,000.0 | $549K | 0.01% | NEW | — | $137.22 | -7.6% |
| 452 | BTG | B2GOLD CORP | Basic Materials | 146,047.0 | $546K | 0.01% | NEW | — | $3.74 | +55.9% |
| 453 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 7,045.0 | $546K | 0.01% | NEW | — | $77.44 | +2.7% |
| 454 | LUV | SOUTHWEST AIRLS CO | Industrials | 10,436.0 | $537K | 0.01% | NEW | — | $51.42 | -22.7% |
| 455 | DFEN | DIREXION SHARES ETF TRUST | — | 6,668.0 | $533K | 0.01% | NEW | — | $79.90 | -13.6% |
| 456 | PCAR | PACCAR INC | Industrials | 4,426.0 | $532K | 0.01% | NEW | — | $120.12 | +5.3% |
| 457 | ABM | ABM INDS INC | Industrials | 12,004.0 | $531K | 0.01% | NEW | — | $44.24 | +6.6% |
| 458 | TMUS | T-MOBILE US INC | Communication Services | 3,118.0 | $523K | 0.01% | NEW | — | $167.73 | +6.0% |
| 459 | WDC | WESTERN DIGITAL CORP | Technology | 796.0 | $508K | 0.01% | NEW | — | $638.72 | -27.7% |
| 460 | — | HONEYWELL INTL INC | — | 2,270.0 | $508K | 0.01% | NEW | — | $223.90 | — |
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%