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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,068.0 | $290K | 0.01% | NEW | — | $271.95 | -12.1% |
| 542 | IEMG | ISHARES INC | — | 3,479.0 | $288K | 0.01% | NEW | — | $82.85 | -0.6% |
| 543 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 6,090.0 | $288K | 0.01% | NEW | — | $47.27 | +8.1% |
| 544 | GATX | GATX CORP | Industrials | 1,585.0 | $281K | 0.01% | NEW | — | $177.19 | +0.7% |
| 545 | BX | BLACKSTONE INC | Financial Services | 2,369.0 | $279K | 0.01% | NEW | — | $117.67 | +21.7% |
| 546 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 781.0 | $273K | 0.01% | NEW | — | $350.07 | -8.1% |
| 547 | — | CRH PLC | — | 2,554.0 | $273K | 0.01% | NEW | — | $107.00 | — |
| 548 | — | BITWISE FUNDS TRUST | — | 11,081.0 | $271K | 0.01% | NEW | — | $24.50 | — |
| 549 | VRT | VERTIV HOLDINGS CO | Industrials | 806.0 | $270K | 0.01% | NEW | — | $334.82 | -21.2% |
| 550 | ATO | ATMOS ENERGY CORP | Utilities | 1,550.0 | $267K | 0.01% | NEW | — | $172.27 | -2.4% |
| 551 | RIO | RIO TINTO PLC | Basic Materials | 2,798.0 | $266K | 0.01% | NEW | — | $94.93 | +9.4% |
| 552 | EOG | EOG RES INC | Energy | 2,020.0 | $262K | 0.01% | NEW | — | $129.73 | +11.6% |
| 553 | DFAC | DIMENSIONAL ETF TRUST | — | 5,867.0 | $260K | 0.01% | NEW | — | $44.36 | +3.0% |
| 554 | SWK | STANLEY BLACK & DECKER INC | Industrials | 2,761.0 | $260K | 0.01% | NEW | — | $94.12 | +6.0% |
| 555 | WU | WESTERN UN CO | Financial Services | 33,569.0 | $258K | 0.01% | NEW | — | $7.70 | -5.7% |
| 556 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 859.0 | $254K | 0.01% | NEW | — | $296.04 | +14.6% |
| 557 | — | PINNACLE FINL PARTNERS INC | — | 2,490.0 | $251K | 0.01% | NEW | — | $100.88 | — |
| 558 | MWA | MUELLER WTR PRODS INC | Industrials | 9,662.0 | $250K | 0.01% | NEW | — | $25.83 | -3.2% |
| 559 | APOG | APOGEE ENTERPRISES INC | Industrials | 5,400.0 | $247K | 0.01% | NEW | — | $45.74 | -11.2% |
| 560 | — | FEDEX FGHT HLDG CO INC | — | 1,630.0 | $246K | 0.01% | NEW | — | $151.00 | — |
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%