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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SCHZ | SCHWAB STRATEGIC TR | — | 23,402.0 | $547K | 0.07% | NEW | — | $23.37 | -2.3% |
| 122 | VWO | VANGUARD INTL EQUITY INDEX F | — | 10,141.0 | $545K | 0.07% | NEW | — | $53.76 | +7.6% |
| 123 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 10,650.0 | $541K | 0.07% | NEW | — | $50.79 | +15.6% |
| 124 | FDX | FEDEX CORP | Industrials | 1,866.0 | $539K | 0.07% | NEW | — | $288.86 | +29.8% |
| 125 | MRK | MERCK & CO INC | Healthcare | 4,755.0 | $501K | 0.06% | NEW | — | $105.26 | +8.6% |
| 126 | PWR | QUANTA SVCS INC | Industrials | 1,181.0 | $498K | 0.06% | NEW | — | $422.06 | +69.2% |
| 127 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 574.0 | $495K | 0.06% | NEW | — | $862.34 | +26.9% |
| 128 | SDY | SPDR SERIES TRUST | — | 3,350.0 | $466K | 0.06% | NEW | — | $139.16 | +6.2% |
| 129 | SCHF | SCHWAB STRATEGIC TR | — | 19,134.0 | $460K | 0.06% | NEW | — | $24.04 | +11.0% |
| 130 | IVV | ISHARES TR | — | 671.0 | $460K | 0.06% | NEW | — | $684.94 | +7.6% |
| 131 | IJK | ISHARES TR | — | 4,721.0 | $457K | 0.06% | NEW | — | $96.88 | +12.1% |
| 132 | DOX | AMDOCS LTD | Technology | 5,623.0 | $453K | 0.06% | NEW | — | $80.51 | -22.9% |
| 133 | IGIB | ISHARES TR | — | 8,379.0 | $451K | 0.06% | NEW | — | $53.88 | -2.6% |
| 134 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,718.0 | $442K | 0.06% | NEW | — | $257.23 | -14.3% |
| 135 | IJH | ISHARES TR | — | 6,688.0 | $441K | 0.06% | NEW | — | $66.00 | +8.3% |
| 136 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,754.0 | $440K | 0.06% | NEW | — | $117.21 | +6.3% |
| 137 | MCK | MCKESSON CORP | Healthcare | 535.0 | $439K | 0.06% | NEW | — | $820.29 | -7.1% |
| 138 | IDXX | IDEXX LABS INC | Healthcare | 635.0 | $430K | 0.05% | NEW | — | $676.53 | -19.2% |
| 139 | NEE | NEXTERA ENERGY INC | Utilities | 5,329.0 | $428K | 0.05% | NEW | — | $80.28 | +12.2% |
| 140 | NEM | NEWMONT CORP | Basic Materials | 4,179.0 | $417K | 0.05% | NEW | — | $99.85 | +5.2% |
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%