Portfolio (Quarterly)
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SAWGRASS ASSET MANAGEMENT LLC
· CIK 0001105467| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CSX | CSX CORP | Industrials | 27,584.0 | $1000K | 0.12% | NEW | — | $36.25 | +28.2% |
| 102 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 46,878.0 | $985K | 0.12% | NEW | — | $21.02 | -2.9% |
| 103 | KO | COCA COLA CO | Consumer Defensive | 13,172.0 | $921K | 0.12% | NEW | — | $69.91 | +17.7% |
| 104 | PEP | PEPSICO INC | Consumer Defensive | 6,412.0 | $920K | 0.12% | NEW | — | $143.52 | +4.7% |
| 105 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,954.0 | $915K | 0.11% | NEW | — | $153.61 | -0.8% |
| 106 | MU | MICRON TECHNOLOGY INC | Technology | 3,162.0 | $902K | 0.11% | NEW | — | $285.41 | +150.5% |
| 107 | BLK | BLACKROCK INC | Financial Services | 831.0 | $889K | 0.11% | NEW | — | $1070.34 | -2.3% |
| 108 | NKE | NIKE INC | Consumer Cyclical | 13,531.0 | $862K | 0.11% | NEW | — | $63.71 | -33.1% |
| 109 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,393.0 | $840K | 0.10% | NEW | — | $603.28 | +8.5% |
| 110 | BALL | BALL CORP | Consumer Cyclical | 14,735.0 | $781K | 0.10% | NEW | — | $52.97 | +4.1% |
| 111 | CBRE | CBRE GROUP INC | Real Estate | 4,679.0 | $752K | 0.09% | NEW | — | $160.79 | -18.8% |
| 112 | SCHD | SCHWAB STRATEGIC TR | — | 27,334.0 | $750K | 0.09% | NEW | — | $27.43 | +17.2% |
| 113 | KKR | KKR & CO INC | Financial Services | 5,861.0 | $747K | 0.09% | NEW | — | $127.48 | -27.0% |
| 114 | WFC | WELLS FARGO CO NEW | Financial Services | 7,570.0 | $706K | 0.09% | NEW | — | $93.20 | -19.6% |
| 115 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,033.0 | $671K | 0.08% | NEW | — | $330.11 | +18.8% |
| 116 | BAC | BANK AMERICA CORP | Financial Services | 12,136.0 | $667K | 0.08% | NEW | — | $55.00 | -7.1% |
| 117 | GM | GENERAL MTRS CO | Consumer Cyclical | 7,441.0 | $605K | 0.08% | NEW | — | $81.32 | -10.9% |
| 118 | IGM | ISHARES TR | — | 4,662.0 | $602K | 0.07% | NEW | — | $129.16 | +18.0% |
| 119 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 11,363.0 | $600K | 0.07% | NEW | — | $52.84 | +17.9% |
| 120 | CTVA | CORTEVA INC | Basic Materials | 8,527.0 | $572K | 0.07% | NEW | — | $67.03 | +18.8% |
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
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%