Portfolio (Quarterly)
Guide ↗
BURNEY CO/
· CIK 0000940445| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CAH | CARDINAL HEALTH INC | Healthcare | 30,927.0 | $7.3M | 0.20% | NEW | — | $237.56 | +0.4% |
| 82 | — | CARNIVAL CORP LTD | — | 256,063.0 | $7.3M | 0.20% | NEW | — | $28.57 | — |
| 83 | JNJ | JOHNSON & JOHNSON | Healthcare | 28,586.0 | $7.3M | 0.20% | NEW | — | $253.97 | +6.3% |
| 84 | PCG | PG&E CORP | Utilities | 430,996.0 | $7.2M | 0.20% | NEW | — | $16.82 | +8.3% |
| 85 | SYF | SYNCHRONY FINANCIAL | Financial Services | 95,165.0 | $7.2M | 0.20% | NEW | — | $76.05 | +4.9% |
| 86 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 19,160.0 | $7.2M | 0.19% | NEW | — | $375.32 | -10.8% |
| 87 | IVV | ISHARES TR | — | 9,472.0 | $7.1M | 0.19% | NEW | — | $748.86 | +2.8% |
| 88 | INTC | INTEL CORP | Technology | 50,723.0 | $7.1M | 0.19% | NEW | — | $139.63 | -36.8% |
| 89 | WTFC | WINTRUST FINL CORP | Financial Services | 43,959.0 | $7.1M | 0.19% | NEW | — | $160.72 | -4.7% |
| 90 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 24,030.0 | $7.0M | 0.19% | NEW | — | $291.17 | -9.8% |
| 91 | WRB | BERKLEY W R CORP | Financial Services | 98,360.0 | $6.9M | 0.19% | NEW | — | $70.53 | -2.6% |
| 92 | CVS | CVS HEALTH CORP | Healthcare | 66,339.0 | $6.9M | 0.18% | NEW | — | $103.45 | -8.8% |
| 93 | SSNC | SS&C TECH HLDGS | Technology | 110,342.0 | $6.8M | 0.18% | NEW | — | $62.05 | +33.8% |
| 94 | V | VISA INC | Financial Services | 19,738.0 | $6.8M | 0.18% | NEW | — | $343.09 | +11.9% |
| 95 | FFIV | F5 INC | Technology | 16,110.0 | $6.7M | 0.18% | NEW | — | $415.97 | -3.9% |
| 96 | WAB | WABTEC | Industrials | 24,689.0 | $6.7M | 0.18% | NEW | — | $269.60 | +11.5% |
| 97 | QCOM | QUALCOMM INC | Technology | 35,560.0 | $6.6M | 0.18% | NEW | — | $184.79 | -11.4% |
| 98 | OMCL | OMNICELL COM | Healthcare | 157,144.0 | $6.5M | 0.18% | NEW | — | $41.52 | -19.4% |
| 99 | LOW | LOWES COS INC | Consumer Cyclical | 29,554.0 | $6.5M | 0.18% | NEW | — | $220.49 | -4.6% |
| 100 | ALL | ALLSTATE CORP | Financial Services | 27,376.0 | $6.5M | 0.18% | NEW | — | $237.94 | +10.0% |
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%