Portfolio (Quarterly)
Guide ↗
BURNEY CO/
· CIK 0000940445| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WMT | WALMART INC | Consumer Defensive | 124,107.0 | $14.1M | 0.38% | NEW | — | $113.26 | -7.9% |
| 42 | CF | CF INDUSTRIES HOLD | Basic Materials | 127,163.0 | $13.8M | 0.37% | NEW | — | $108.26 | +16.1% |
| 43 | PANW | PALO ALTO NETWORKS INC | Technology | 38,668.0 | $13.2M | 0.36% | NEW | — | $341.02 | -0.5% |
| 44 | — | FORTINET INC | — | 85,093.0 | $13.1M | 0.35% | NEW | — | $153.62 | — |
| 45 | AER | AERCAP HOLDINGS NV | Industrials | 88,659.0 | $12.9M | 0.35% | NEW | — | $145.78 | +2.8% |
| 46 | HWM | HOWMET AEROSPACE INC | Industrials | 46,051.0 | $12.4M | 0.33% | NEW | — | $268.86 | +0.2% |
| 47 | PSMT | PRICESMART INC | Consumer Defensive | 62,133.0 | $12.1M | 0.33% | NEW | — | $195.34 | -10.2% |
| 48 | CPA | COPA HOLDINGS SA | Industrials | 77,576.0 | $12.1M | 0.33% | NEW | — | $155.57 | -14.8% |
| 49 | BK | BANK OF NY MELLON CORP | Financial Services | 82,542.0 | $11.9M | 0.32% | NEW | — | $144.61 | -1.9% |
| 50 | ORCL | ORACLE CORP | Technology | 80,432.0 | $11.8M | 0.32% | NEW | — | $146.55 | +1.6% |
| 51 | AMD | ADVANCED MICRO DEVICES INC | Technology | 20,166.0 | $11.7M | 0.32% | NEW | — | $580.91 | -17.2% |
| 52 | XOM | EXXON MOBIL CORP | Energy | 85,160.0 | $11.6M | 0.31% | NEW | — | $136.72 | +15.7% |
| 53 | MPWR | MONOLITHIC PWR SYS INC | Technology | 8,383.0 | $11.6M | 0.31% | NEW | — | $1382.36 | -5.7% |
| 54 | SNEX | STONEX GROUP INC | Financial Services | 97,454.0 | $11.5M | 0.31% | NEW | — | $118.50 | -41.6% |
| 55 | ABBV | ABBVIE INC | Healthcare | 45,639.0 | $11.5M | 0.31% | NEW | — | $251.64 | +4.5% |
| 56 | URI | UNITED RENTALS INC | Industrials | 10,040.0 | $11.4M | 0.31% | NEW | — | $1132.89 | -6.6% |
| 57 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 53,439.0 | $11.4M | 0.31% | NEW | — | $212.65 | +15.9% |
| 58 | BIV | VANGUARD BD INDEX FDS | — | 139,339.0 | $10.7M | 0.29% | NEW | — | $76.70 | -1.2% |
| 59 | CW | CURTISS WRIGHT CORP | Industrials | 14,083.0 | $10.7M | 0.29% | NEW | — | $757.74 | -18.2% |
| 60 | ROKU | ROKU INC | Communication Services | 76,925.0 | $10.6M | 0.29% | NEW | — | $138.14 | +14.8% |
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%