Portfolio (Quarterly)
Guide ↗
SAWGRASS ASSET MANAGEMENT LLC
· CIK 0001105467| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CRY | ARTIVION INC | — | 7,058.0 | $258K | 0.04% | +321.0 | +4.8% | $36.62 | -51.2% |
| 42 | CB | CHUBB LTD SWITZ | Financial Services | 776.0 | $253K | 0.04% | +45.0 | +6.2% | $325.93 | -0.5% |
| 43 | KOS | KOSMOS ENERGY LTD | Energy | 40,709.0 | $113K | 0.02% | +15K | +57.6% | $2.78 | +5.4% |
| 44 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 41,792.0 | $41K | 0.01% | +10K | +33.5% | $0.98 | +644.0% |
| 45 | XRX | XEROX HOLDINGS CORP | Technology | 18,213.0 | $23K | 0.00% | +6K | +50.1% | $1.29 | +88.4% |
| 46 | MYPS | PLAYSTUDIOS INC | Technology | 44,905.0 | $21K | 0.00% | +18K | +67.1% | $0.47 | +4.8% |
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
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%