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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | R | RYDER SYS INC | Industrials | 1,900.0 | $501K | 0.01% | NEW | — | $263.75 | -5.7% |
| 462 | CMCSA | COMCAST CORP NEW | Communication Services | 20,272.0 | $498K | 0.01% | NEW | — | $24.55 | +8.2% |
| 463 | DORM | DORMAN PRODS INC | Consumer Cyclical | 3,640.0 | $497K | 0.01% | NEW | — | $136.45 | -6.2% |
| 464 | VXUS | VANGUARD STAR FDS | — | 5,730.0 | $490K | 0.01% | NEW | — | $85.49 | +2.7% |
| 465 | BWA | BORGWARNER INC | Consumer Cyclical | 7,370.0 | $489K | 0.01% | NEW | — | $66.40 | -2.3% |
| 466 | — | GREIF INC | — | 5,231.0 | $489K | 0.01% | NEW | — | $93.54 | — |
| 467 | PGR | PROGRESSIVE CORP | Financial Services | 2,224.0 | $486K | 0.01% | NEW | — | $218.45 | -0.2% |
| 468 | XLK | SELECT SECTOR SPDR TR | — | 2,542.0 | $484K | 0.01% | NEW | — | $190.50 | -1.4% |
| 469 | AYI | ACUITY INC | Industrials | 1,271.0 | $479K | 0.01% | NEW | — | $376.66 | -9.3% |
| 470 | ROL | ROLLINS INC | Consumer Cyclical | 11,407.0 | $476K | 0.01% | NEW | — | $41.74 | -14.0% |
| 471 | SMH | VANECK ETF TRUST | — | 724.0 | $475K | 0.01% | NEW | — | $655.89 | -13.0% |
| 472 | LAUR | LAUREATE ED INC | Consumer Defensive | 13,014.0 | $473K | 0.01% | NEW | — | $36.32 | +6.8% |
| 473 | ZD | ZIFF DAVIS INC | Communication Services | 8,930.0 | $468K | 0.01% | NEW | — | $52.37 | +6.6% |
| 474 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 5,797.0 | $464K | 0.01% | NEW | — | $80.04 | -8.6% |
| 475 | PRGS | PROGRESS SOFTWARE CORP | Technology | 13,682.0 | $459K | 0.01% | NEW | — | $33.58 | +34.7% |
| 476 | — | CORPAY INC | — | 1,356.0 | $452K | 0.01% | NEW | — | $333.27 | — |
| 477 | EMN | EASTMAN CHEM CO | Basic Materials | 6,634.0 | $444K | 0.01% | NEW | — | $66.97 | +8.8% |
| 478 | AZZ | AZZ INC | Industrials | 2,860.0 | $443K | 0.01% | NEW | — | $155.05 | -9.8% |
| 479 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 11,147.0 | $432K | 0.01% | NEW | — | $38.73 | +65.0% |
| 480 | CNC | CENTENE CORP DEL | Healthcare | 6,673.0 | $428K | 0.01% | NEW | — | $64.19 | +2.9% |
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%