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 | ESE | ESCO TECHNOLOGIES INC | Technology | 738.0 | $208K | 0.03% | NEW | — | $281.37 | +5.4% |
| 182 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 4,833.0 | $206K | 0.03% | NEW | — | $42.61 | +35.9% |
| 183 | ITW | ILLINOIS TOOL WKS INC | Industrials | 775.0 | $202K | 0.03% | NEW | — | $260.29 | -3.7% |
| 184 | KOS | KOSMOS ENERGY LTD | Energy | 40,709.0 | $113K | 0.02% | +15K | +57.6% | $2.78 | +5.4% |
| 185 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 15,446.0 | $107K | 0.02% | -1K | -8.8% | $6.95 | +48.8% |
| 186 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 41,792.0 | $41K | 0.01% | +10K | +33.5% | $0.98 | +644.0% |
| 187 | SVC | SERVICE PPTYS TR | Real Estate | 19,470.0 | $26K | 0.00% | -457.0 | -2.3% | $1.36 | +24.7% |
| 188 | XRX | XEROX HOLDINGS CORP | Technology | 18,213.0 | $23K | 0.00% | +6K | +50.1% | $1.29 | +88.4% |
| 189 | MYPS | PLAYSTUDIOS INC | Technology | 44,905.0 | $21K | 0.00% | +18K | +67.1% | $0.47 | +4.8% |
| 190 | ALIT | ALIGHT INC | Technology | 15,151.0 | $9K | 0.00% | NEW | — | $0.58 | +34.9% |
| 191 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 10,275.0 | $8K | 0.00% | -241.0 | -2.3% | $0.79 | -9.9% |
| 192 | MAPS | WM TECHNOLOGY INC | Technology | 12,017.0 | $8K | 0.00% | -282.0 | -2.3% | $0.66 | -43.2% |
| 193 | ARAY | ACCURAY INC DEL | Healthcare | 13,832.0 | $5K | 0.00% | -325.0 | -2.3% | $0.39 | -30.4% |
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%