Portfolio (Quarterly)
Guide ↗
SAWGRASS ASSET MANAGEMENT LLC
· CIK 0001105467| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | CENCORA INC | — | 4,542.0 | $1.5M | 0.19% | NEW | — | $337.75 | — |
| 82 | MDT | MEDTRONIC PLC | Healthcare | 15,683.0 | $1.5M | 0.19% | NEW | — | $96.06 | -19.6% |
| 83 | MPC | MARATHON PETE CORP | Energy | 9,210.0 | $1.5M | 0.19% | NEW | — | $162.63 | +58.4% |
| 84 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 9,111.0 | $1.5M | 0.18% | NEW | — | $161.96 | -3.5% |
| 85 | HD | HOME DEPOT INC | Consumer Cyclical | 4,200.0 | $1.4M | 0.18% | NEW | — | $344.10 | -14.4% |
| 86 | GD | GENERAL DYNAMICS CORP | Industrials | 4,119.0 | $1.4M | 0.17% | NEW | — | $336.66 | +1.3% |
| 87 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 61,348.0 | $1.3M | 0.16% | NEW | — | $20.60 | -1.4% |
| 88 | EFAV | ISHARES TR | — | 14,604.0 | $1.3M | 0.16% | NEW | — | $86.25 | +6.3% |
| 89 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 63,513.0 | $1.3M | 0.16% | NEW | — | $19.74 | -0.7% |
| 90 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,483.0 | $1.2M | 0.16% | NEW | — | $502.65 | — |
| 91 | DHI | D R HORTON INC | Consumer Cyclical | 8,600.0 | $1.2M | 0.15% | NEW | — | $144.03 | -6.9% |
| 92 | CVX | CHEVRON CORP NEW | Energy | 8,096.0 | $1.2M | 0.15% | NEW | — | $152.41 | +27.3% |
| 93 | SMH | VANECK ETF TRUST | — | 3,400.0 | $1.2M | 0.15% | NEW | — | $360.13 | +51.3% |
| 94 | ETN | EATON CORP PLC | Industrials | 3,725.0 | $1.2M | 0.15% | NEW | — | $318.51 | +17.3% |
| 95 | SCHM | SCHWAB STRATEGIC TR | — | 39,244.0 | $1.2M | 0.15% | NEW | — | $30.07 | +11.3% |
| 96 | VOT | VANGUARD INDEX FDS | — | 4,000.0 | $1.1M | 0.14% | NEW | — | $279.14 | +0.9% |
| 97 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 55,773.0 | $1.1M | 0.14% | NEW | — | $19.58 | -0.4% |
| 98 | XLK | SELECT SECTOR SPDR TR | — | 7,542.0 | $1.1M | 0.14% | NEW | — | $143.97 | +20.8% |
| 99 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,715.0 | $1.0M | 0.13% | NEW | — | $219.78 | +4.3% |
| 100 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,256.0 | $1.0M | 0.13% | NEW | — | $445.13 | -25.3% |
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
40.8%
Healthcare
13.8%
Financial Services
11.3%
Communication Services
10.9%
Consumer Cyclical
9.3%
Industrials
9.0%
Consumer Defensive
3.6%
Energy
0.7%
Basic Materials
0.3%
Real Estate
0.1%