Portfolio (Quarterly)
Guide ↗
SAWGRASS ASSET MANAGEMENT LLC
· CIK 0001105467| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | XRX | XEROX HOLDINGS CORP | Technology | 12,134.0 | $29K | 0.00% | NEW | — | $2.37 | +11.8% |
| 182 | KOS | KOSMOS ENERGY LTD | Energy | 25,824.0 | $23K | 0.00% | NEW | — | $0.91 | +256.0% |
| 183 | MYPS | PLAYSTUDIOS INC | Technology | 26,877.0 | $18K | 0.00% | NEW | — | $0.65 | -27.9% |
| 184 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 10,516.0 | $14K | 0.00% | NEW | — | $1.34 | -28.2% |
| 185 | ARAY | ACCURAY INC | Healthcare | 14,157.0 | $12K | 0.00% | NEW | — | $0.82 | -65.3% |
| 186 | ADV | ADVANTAGE SOLUTIONS INC | Communication Services | 11,880.0 | $10K | 0.00% | NEW | — | $0.88 | +3862.7% |
| 187 | MAPS | WM TECHNOLOGY INC | Technology | 12,299.0 | $10K | 0.00% | NEW | — | $0.83 | -54.7% |
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%