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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 9,049.0 | $229K | 0.01% | NEW | — | $25.30 | +15.7% |
| 582 | SCHB | SCHWAB STRATEGIC TR | — | 7,836.0 | $227K | 0.01% | NEW | — | $28.96 | +2.6% |
| 583 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 710.0 | $225K | 0.01% | NEW | — | $317.53 | -8.8% |
| 584 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,895.0 | $224K | 0.01% | NEW | — | $117.98 | +18.2% |
| 585 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 840.0 | $223K | 0.01% | NEW | — | $265.51 | +8.9% |
| 586 | RRX | REGAL REXNORD CORPORATION | Industrials | 914.0 | $218K | 0.01% | NEW | — | $238.19 | -30.7% |
| 587 | LEA | LEAR CORP | Consumer Cyclical | 1,600.0 | $214K | 0.01% | NEW | — | $134.06 | -7.8% |
| 588 | ADI | ANALOG DEVICES INC | Technology | 536.0 | $213K | 0.01% | NEW | — | $397.12 | -5.6% |
| 589 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 4,212.0 | $213K | 0.01% | NEW | — | $50.53 | -3.1% |
| 590 | Q | QNITY ELECTRONICS INC | Technology | 1,299.0 | $212K | 0.01% | NEW | — | $163.31 | -21.6% |
| 591 | IJR | ISHARES TR | — | 1,413.0 | $210K | 0.01% | NEW | — | $148.30 | -1.2% |
| 592 | AXP | AMERICAN EXPRESS CO | Financial Services | 619.0 | $209K | 0.01% | NEW | — | $338.25 | -0.6% |
| 593 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 3,980.0 | $208K | 0.01% | NEW | — | $52.17 | +0.5% |
| 594 | NBTB | NBT BANCORP INC | Financial Services | 4,185.0 | $207K | 0.01% | NEW | — | $49.37 | +3.6% |
| 595 | NGVT | INGEVITY CORP | Basic Materials | 2,758.0 | $206K | 0.01% | NEW | — | $74.67 | -6.8% |
| 596 | — | TOTALENERGIES SE | — | 2,648.0 | $206K | 0.01% | NEW | — | $77.76 | — |
| 597 | FCN | FTI CONSULTING INC | Industrials | 1,370.0 | $204K | 0.01% | NEW | — | $149.01 | +1.7% |
| 598 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 4,325.0 | $201K | 0.01% | NEW | — | $46.51 | -3.5% |
| 599 | PFF | ISHARES TR | — | 6,561.0 | $200K | 0.01% | NEW | — | $30.49 | +0.7% |
| 600 | RKT | ROCKET COS INC | Financial Services | 10,556.0 | $166K | 0.00% | NEW | — | $15.75 | -11.7% |
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%