Portfolio (Quarterly)
Guide ↗
BURNEY CO/
· CIK 0000940445| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MS | MORGAN STANLEY | Financial Services | 25,563.0 | $5.3M | 0.14% | NEW | — | $209.04 | +2.7% |
| 122 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 165,045.0 | $5.3M | 0.14% | NEW | — | $32.37 | +7.6% |
| 123 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 22,078.0 | $5.3M | 0.14% | NEW | — | $240.97 | +3.2% |
| 124 | RS | RELIANCE INC | Basic Materials | 14,079.0 | $5.3M | 0.14% | NEW | — | $373.61 | +4.1% |
| 125 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 73,252.0 | $5.3M | 0.14% | NEW | — | $71.74 | +1.0% |
| 126 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 107,611.0 | $5.1M | 0.14% | NEW | — | $47.68 | -3.5% |
| 127 | MCD | MCDONALDS CORP | Consumer Cyclical | 18,364.0 | $5.0M | 0.13% | NEW | — | $270.31 | -2.6% |
| 128 | CSX | CSX CORP | Industrials | 104,423.0 | $5.0M | 0.13% | NEW | — | $47.53 | +7.9% |
| 129 | CDE | COEUR MNG INC | Basic Materials | 301,983.0 | $4.9M | 0.13% | NEW | — | $16.32 | +34.2% |
| 130 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 200,727.0 | $4.9M | 0.13% | NEW | — | $24.44 | -7.3% |
| 131 | MSI | MOTOROLA SOLUTIONS INC | Technology | 11,736.0 | $4.9M | 0.13% | NEW | — | $415.28 | +17.4% |
| 132 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 10,613.0 | $4.8M | 0.13% | NEW | — | $450.98 | +18.0% |
| 133 | GD | GENERAL DYNAMICS CORP | Industrials | 13,198.0 | $4.7M | 0.13% | NEW | — | $354.23 | +7.2% |
| 134 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 59,172.0 | $4.6M | 0.12% | NEW | — | $78.42 | +0.6% |
| 135 | ZM | ZOOM COMMUNICATIONS INC | Technology | 53,726.0 | $4.6M | 0.12% | NEW | — | $86.31 | +11.6% |
| 136 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 13,443.0 | $4.6M | 0.12% | NEW | — | $344.32 | +0.7% |
| 137 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 25,966.0 | $4.6M | 0.12% | NEW | — | $178.24 | +15.5% |
| 138 | ES | EVERSOURCE ENERGY | Utilities | 63,108.0 | $4.6M | 0.12% | NEW | — | $72.27 | -2.4% |
| 139 | B | BARRICK MNG CORP | Basic Materials | 124,154.0 | $4.6M | 0.12% | NEW | — | $36.73 | +28.6% |
| 140 | MLI | MUELLER INDS INC | Industrials | 36,700.0 | $4.5M | 0.12% | NEW | — | $122.93 | -48.3% |
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%