Portfolio (Quarterly)
Guide ↗
SAWGRASS ASSET MANAGEMENT LLC
· CIK 0001105467| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TJX | TJX COS INC NEW | Consumer Cyclical | 6,191.0 | $989K | 0.15% | +237.0 | +4.0% | $159.70 | -7.7% |
| 22 | FDX | FEDEX CORP | Industrials | 1,985.0 | $707K | 0.11% | +119.0 | +6.4% | $356.18 | +6.7% |
| 23 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 703.0 | $700K | 0.10% | +129.0 | +22.5% | $996.43 | +4.5% |
| 24 | CBRE | CBRE GROUP INC | Real Estate | 4,898.0 | $663K | 0.10% | +219.0 | +4.7% | $135.46 | -4.1% |
| 25 | FCX | FREEPORT MCMORAN INC | Basic Materials | 11,159.0 | $656K | 0.10% | +509.0 | +4.8% | $58.78 | +12.5% |
| 26 | WFC | WELLS FARGO & CO | Financial Services | 7,991.0 | $636K | 0.10% | +421.0 | +5.6% | $79.61 | -7.3% |
| 27 | NEE | NEXTERA ENERGY INC | Utilities | 5,631.0 | $523K | 0.08% | +302.0 | +5.7% | $92.88 | +3.0% |
| 28 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,979.0 | $521K | 0.08% | +225.0 | +6.0% | $130.94 | -5.1% |
| 29 | SCHF | SCHWAB STRATEGIC TR | — | 20,509.0 | $508K | 0.08% | +1K | +7.2% | $24.75 | +7.9% |
| 30 | SNEX | STONEX GROUP INC | Financial Services | 6,207.0 | $501K | 0.07% | +2K | +43.2% | $80.65 | +43.1% |
| 31 | MCK | MCKESSON CORP | Healthcare | 568.0 | $492K | 0.07% | +33.0 | +6.2% | $865.36 | -13.7% |
| 32 | NEM | NEWMONT CORP | Basic Materials | 4,429.0 | $479K | 0.07% | +250.0 | +6.0% | $108.25 | +7.5% |
| 33 | IJH | ISHARES TR | — | 6,838.0 | $462K | 0.07% | +150.0 | +2.2% | $67.53 | +6.9% |
| 34 | ROST | ROSS STORES INC | Consumer Cyclical | 2,106.0 | $456K | 0.07% | +124.0 | +6.3% | $216.63 | -1.6% |
| 35 | JBL | JABIL INC | Technology | 1,551.0 | $412K | 0.06% | +89.0 | +6.1% | $265.63 | +33.4% |
| 36 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,658.0 | $397K | 0.06% | +65.0 | +1.4% | $85.23 | +3.4% |
| 37 | TMUS | T-MOBILE US INC | Communication Services | 1,753.0 | $368K | 0.06% | +101.0 | +6.1% | $210.03 | -10.4% |
| 38 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 3,107.0 | $357K | 0.05% | +175.0 | +6.0% | $114.85 | +31.4% |
| 39 | IRMD | IRADIMED CORP | Healthcare | 2,826.0 | $272K | 0.04% | +112.0 | +4.1% | $96.26 | -9.7% |
| 40 | SCHA | SCHWAB STRATEGIC TR | — | 9,351.0 | $272K | 0.04% | +500.0 | +5.7% | $29.08 | +12.0% |
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
36.6%
Healthcare
14.6%
Financial Services
12.6%
Communication Services
10.3%
Consumer Cyclical
10.2%
Industrials
9.9%
Consumer Defensive
4.0%
Energy
1.2%
Basic Materials
0.4%
Real Estate
0.2%