Portfolio (Quarterly)
Guide ↗
SAWGRASS ASSET MANAGEMENT LLC
· CIK 0001105467| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EFAV | ISHARES TR | — | 14,604.0 | $1.3M | 0.20% | — | — | $91.37 | -0.4% |
| 82 | SMH | VANECK ETF TRUST | — | 3,400.0 | $1.3M | 0.20% | — | — | $383.40 | +46.3% |
| 83 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 60,848.0 | $1.2M | 0.19% | -500.0 | -0.8% | $20.42 | -0.4% |
| 84 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 62,738.0 | $1.2M | 0.18% | -775.0 | -1.2% | $19.63 | -0.2% |
| 85 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,558.0 | $1.2M | 0.18% | +75.0 | +3.0% | $479.20 | — |
| 86 | ABT | ABBOTT LABORATORIES | Healthcare | 11,917.0 | $1.2M | 0.18% | -4K | -26.4% | $102.67 | -17.3% |
| 87 | SCHM | SCHWAB STRATEGIC TR | — | 39,154.0 | $1.2M | 0.18% | — | — | $30.96 | +9.5% |
| 88 | ETN | EATON CORP PLC | Industrials | 3,355.0 | $1.2M | 0.18% | -370.0 | -9.9% | $357.67 | +9.3% |
| 89 | DHI | D R HORTON INC | Consumer Cyclical | 8,675.0 | $1.2M | 0.18% | +75.0 | +0.9% | $137.22 | +0.1% |
| 90 | DIS | DISNEY WALT CO | Communication Services | 12,271.0 | $1.2M | 0.18% | -4K | -24.1% | $96.38 | +6.6% |
| 91 | CSX | CSX CORP | Industrials | 27,584.0 | $1.1M | 0.17% | — | — | $41.05 | +11.4% |
| 92 | MU | MICRON TECHNOLOGY INC | Technology | 3,204.0 | $1.1M | 0.16% | +42.0 | +1.3% | $337.84 | +122.4% |
| 93 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 54,988.0 | $1.1M | 0.16% | -785.0 | -1.4% | $19.53 | -0.1% |
| 94 | KO | COCA COLA CO | Consumer Defensive | 13,699.0 | $1.0M | 0.16% | +527.0 | +4.0% | $76.05 | +5.8% |
| 95 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,715.0 | $1.0M | 0.15% | — | — | $215.06 | +6.5% |
| 96 | XLK | SELECT SECTOR SPDR TR | — | 7,542.0 | $1.0M | 0.15% | — | — | $132.90 | +33.1% |
| 97 | TJX | TJX COS INC NEW | Consumer Cyclical | 6,191.0 | $989K | 0.15% | +237.0 | +4.0% | $159.70 | -6.9% |
| 98 | PEP | PEPSICO INC | Consumer Defensive | 6,347.0 | $986K | 0.15% | -65.0 | -1.0% | $155.29 | -4.3% |
| 99 | NOW | SERVICENOW INC | Technology | 9,390.0 | $982K | 0.15% | -44K | -82.4% | $104.55 | -5.2% |
| 100 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 46,878.0 | $970K | 0.15% | — | — | $20.70 | -0.8% |
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%