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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SCHA | SCHWAB STRATEGIC TR | — | 8,851.0 | $252K | 0.03% | NEW | — | $28.48 | +12.6% |
| 162 | ECL | ECOLAB INC | Basic Materials | 960.0 | $252K | 0.03% | NEW | — | $262.52 | -5.1% |
| 163 | J | JACOBS SOLUTIONS INC | Industrials | 1,900.0 | $252K | 0.03% | NEW | — | $132.46 | -14.2% |
| 164 | Q | QNITY ELECTRONICS INC | Technology | 3,078.0 | $251K | 0.03% | NEW | — | $81.65 | +82.5% |
| 165 | DD | DUPONT DE NEMOURS INC | Basic Materials | 6,225.0 | $250K | 0.03% | NEW | — | $40.20 | +21.0% |
| 166 | XLF | SELECT SECTOR SPDR TR | — | 4,425.0 | $242K | 0.03% | NEW | — | $54.77 | -6.7% |
| 167 | BSCZ | INVESCO EXCH TRD SLF IDX FD | — | 11,600.0 | $241K | 0.03% | NEW | — | $20.81 | -3.3% |
| 168 | LMT | LOCKHEED MARTIN CORP | Industrials | 498.0 | $241K | 0.03% | NEW | — | $483.67 | +9.2% |
| 169 | RMD | RESMED INC | Healthcare | 982.0 | $237K | 0.03% | NEW | — | $240.87 | -15.2% |
| 170 | HURN | HURON CONSULTING GROUP INC | Industrials | 1,323.0 | $229K | 0.03% | NEW | — | $172.91 | -37.5% |
| 171 | CB | CHUBB LIMITED | Financial Services | 731.0 | $228K | 0.03% | NEW | — | $312.12 | +5.8% |
| 172 | AMGN | AMGEN INC | Healthcare | 691.0 | $226K | 0.03% | NEW | — | $327.31 | +1.1% |
| 173 | VHT | VANGUARD WORLD FD | — | 765.0 | $220K | 0.03% | NEW | — | $287.85 | -4.8% |
| 174 | ENVA | ENOVA INTL INC | Financial Services | 1,398.0 | $220K | 0.03% | NEW | — | $157.20 | +5.2% |
| 175 | ADBE | ADOBE INC | Technology | 621.0 | $217K | 0.03% | NEW | — | $349.99 | -27.1% |
| 176 | TGT | TARGET CORP | Consumer Defensive | 2,157.0 | $211K | 0.03% | NEW | — | $97.75 | +26.2% |
| 177 | ATEN | A10 NETWORKS INC | Technology | 10,483.0 | $185K | 0.02% | NEW | — | $17.69 | +59.9% |
| 178 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 16,940.0 | $132K | 0.02% | NEW | — | $7.77 | +24.5% |
| 179 | SVC | SERVICE PPTYS TR | Real Estate | 19,927.0 | $37K | 0.01% | NEW | — | $1.84 | -9.8% |
| 180 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 31,306.0 | $30K | 0.00% | NEW | — | $0.97 | +394.4% |
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%