Portfolio (Quarterly)
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SAWGRASS ASSET MANAGEMENT LLC
· CIK 0001105467| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | KKR | KKR & CO INC | Financial Services | 5,861.0 | $542K | 0.08% | — | — | $92.50 | +3.9% |
| 122 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,984.0 | $537K | 0.08% | -49.0 | -2.4% | $270.54 | +43.2% |
| 123 | SCHZ | SCHWAB STRATEGIC TR | — | 23,057.0 | $535K | 0.08% | -345.0 | -1.5% | $23.22 | -1.3% |
| 124 | NEE | NEXTERA ENERGY INC | Utilities | 5,631.0 | $523K | 0.08% | +302.0 | +5.7% | $92.88 | -6.3% |
| 125 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,979.0 | $521K | 0.08% | +225.0 | +6.0% | $130.94 | -6.9% |
| 126 | SCHF | SCHWAB STRATEGIC TR | — | 20,509.0 | $508K | 0.08% | +1K | +7.2% | $24.75 | +8.1% |
| 127 | SNEX | STONEX GROUP INC | Financial Services | 6,207.0 | $501K | 0.07% | +2K | +43.2% | $80.65 | +38.6% |
| 128 | MCK | MCKESSON CORP | Healthcare | 568.0 | $492K | 0.07% | +33.0 | +6.2% | $865.36 | -10.5% |
| 129 | SDY | SPDR SERIES TRUST | — | 3,286.0 | $480K | 0.07% | -64.0 | -1.9% | $145.94 | +0.9% |
| 130 | NEM | NEWMONT CORP | Basic Materials | 4,429.0 | $479K | 0.07% | +250.0 | +6.0% | $108.25 | +1.4% |
| 131 | IJK | ISHARES TR | — | 4,721.0 | $475K | 0.07% | — | — | $100.62 | +9.0% |
| 132 | IJH | ISHARES TR | — | 6,838.0 | $462K | 0.07% | +150.0 | +2.2% | $67.53 | +6.9% |
| 133 | ROST | ROSS STORES INC | Consumer Cyclical | 2,106.0 | $456K | 0.07% | +124.0 | +6.3% | $216.63 | -2.8% |
| 134 | IVV | ISHARES TR | — | 671.0 | $438K | 0.07% | — | — | $653.21 | +13.3% |
| 135 | WM | WASTE MGMT INC DEL | Industrials | 1,895.0 | $435K | 0.07% | — | — | $229.79 | -3.6% |
| 136 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,817.0 | $433K | 0.07% | -2K | -21.8% | $74.50 | -0.4% |
| 137 | IGIB | ISHARES TR | — | 7,945.0 | $423K | 0.06% | -434.0 | -5.2% | $53.22 | -1.0% |
| 138 | JBL | JABIL INC | Technology | 1,551.0 | $412K | 0.06% | +89.0 | +6.1% | $265.63 | +26.9% |
| 139 | VTEB | VANGUARD MUN BD FDS | — | 8,085.0 | $403K | 0.06% | — | — | $49.89 | -0.1% |
| 140 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,658.0 | $397K | 0.06% | +65.0 | +1.4% | $85.23 | +4.8% |
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%