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 | CSCO | CISCO SYS INC | Technology | 32,465.0 | $2.5M | 0.38% | -74K | -69.5% | $77.59 | +48.9% |
| 42 | QQQ | INVESCO QQQ TR | Financial Services | 4,123.0 | $2.4M | 0.36% | -2K | -28.4% | $577.15 | +22.8% |
| 43 | HON | HONEYWELL INTL INC | Industrials | 9,955.0 | $2.3M | 0.34% | -473.0 | -4.5% | $226.03 | -3.7% |
| 44 | ORCL | ORACLE CORP | Technology | 15,264.0 | $2.2M | 0.34% | -279.0 | -1.8% | $147.11 | +33.0% |
| 45 | MPC | MARATHON PETE CORP | Energy | 9,096.0 | $2.2M | 0.33% | -114.0 | -1.2% | $244.18 | +1.9% |
| 46 | AXP | AMERICAN EXPRESS CO | Financial Services | 7,269.0 | $2.2M | 0.33% | -378.0 | -4.9% | $302.48 | +3.6% |
| 47 | VB | VANGUARD INDEX FDS | — | 7,640.0 | $2.0M | 0.30% | -33K | -81.2% | $261.92 | +7.6% |
| 48 | AFL | AFLAC INC | Financial Services | 17,512.0 | $1.9M | 0.29% | -1K | -6.2% | $109.71 | +6.5% |
| 49 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 104,899.0 | $1.7M | 0.26% | -1K | -0.9% | $16.46 | -0.6% |
| 50 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 96,154.0 | $1.6M | 0.24% | -735.0 | -0.8% | $16.72 | -0.4% |
| 51 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 74,652.0 | $1.6M | 0.24% | -650.0 | -0.9% | $21.15 | -0.7% |
| 52 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 82,724.0 | $1.5M | 0.23% | -675.0 | -0.8% | $18.66 | -0.4% |
| 53 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 60,848.0 | $1.2M | 0.19% | -500.0 | -0.8% | $20.42 | -0.1% |
| 54 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 62,738.0 | $1.2M | 0.18% | -775.0 | -1.2% | $19.63 | +0.2% |
| 55 | ABT | ABBOTT LABORATORIES | Healthcare | 11,917.0 | $1.2M | 0.18% | -4K | -26.4% | $102.67 | -17.7% |
| 56 | ETN | EATON CORP PLC | Industrials | 3,355.0 | $1.2M | 0.18% | -370.0 | -9.9% | $357.67 | +14.1% |
| 57 | DIS | DISNEY WALT CO | Communication Services | 12,271.0 | $1.2M | 0.18% | -4K | -24.1% | $96.38 | +9.4% |
| 58 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 54,988.0 | $1.1M | 0.16% | -785.0 | -1.4% | $19.53 | +0.3% |
| 59 | PEP | PEPSICO INC | Consumer Defensive | 6,347.0 | $986K | 0.15% | -65.0 | -1.0% | $155.29 | -4.3% |
| 60 | NOW | SERVICENOW INC | Technology | 9,390.0 | $982K | 0.15% | -44K | -82.4% | $104.55 | -13.4% |
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
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%