Portfolio (Quarterly)
Guide ↗
SAWGRASS ASSET MANAGEMENT LLC
· CIK 0001105467| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BALL | BALL CORP | Consumer Cyclical | 14,545.0 | $860K | 0.13% | -190.0 | -1.3% | $59.11 | -6.6% |
| 62 | SCHD | SCHWAB STRATEGIC TR | — | 27,134.0 | $832K | 0.12% | -200.0 | -0.7% | $30.68 | +3.4% |
| 63 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,188.0 | $774K | 0.12% | -68.0 | -3.0% | $353.86 | -10.1% |
| 64 | BLK | BLACKROCK INC | Financial Services | 759.0 | $730K | 0.11% | -72.0 | -8.7% | $961.71 | +12.5% |
| 65 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 10,280.0 | $579K | 0.09% | -1K | -9.5% | $56.31 | +14.8% |
| 66 | MRK | MERCK & CO INC | Healthcare | 4,691.0 | $564K | 0.09% | -64.0 | -1.4% | $120.28 | -5.7% |
| 67 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,984.0 | $537K | 0.08% | -49.0 | -2.4% | $270.54 | +47.5% |
| 68 | SCHZ | SCHWAB STRATEGIC TR | — | 23,057.0 | $535K | 0.08% | -345.0 | -1.5% | $23.22 | -1.2% |
| 69 | SDY | SPDR SERIES TRUST | — | 3,286.0 | $480K | 0.07% | -64.0 | -1.9% | $145.94 | +0.1% |
| 70 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,817.0 | $433K | 0.07% | -2K | -21.8% | $74.50 | +4.4% |
| 71 | IGIB | ISHARES TR | — | 7,945.0 | $423K | 0.06% | -434.0 | -5.2% | $53.22 | -0.9% |
| 72 | PFF | ISHARES TR | — | 10,049.0 | $305K | 0.05% | -635.0 | -5.9% | $30.32 | +3.0% |
| 73 | TRV | TRAVELERS COMPANIES INC | Financial Services | 992.0 | $289K | 0.04% | -92.0 | -8.5% | $291.68 | +2.3% |
| 74 | GIS | GENERAL MILLS INC | Consumer Defensive | 7,036.0 | $262K | 0.04% | -813.0 | -10.4% | $37.22 | -11.0% |
| 75 | TGT | TARGET CORP | Consumer Defensive | 2,073.0 | $251K | 0.04% | -84.0 | -3.9% | $121.20 | +1.6% |
| 76 | IEFA | ISHARES TR | — | 2,564.0 | $232K | 0.04% | -113K | -97.8% | $90.53 | +5.2% |
| 77 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,064.0 | $230K | 0.04% | -373.0 | -26.0% | $216.58 | -7.7% |
| 78 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 15,446.0 | $107K | 0.02% | -1K | -8.8% | $6.95 | +48.8% |
| 79 | SVC | SERVICE PPTYS TR | Real Estate | 19,470.0 | $26K | 0.00% | -457.0 | -2.3% | $1.36 | +24.7% |
| 80 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 10,275.0 | $8K | 0.00% | -241.0 | -2.3% | $0.79 | -9.9% |
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%