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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | WM | WASTE MGMT INC DEL | Industrials | 1,895.0 | $416K | 0.05% | NEW | — | $219.71 | +1.4% |
| 142 | SNEX | STONEX GROUP INC | Financial Services | 4,333.0 | $412K | 0.05% | NEW | — | $95.13 | +16.5% |
| 143 | VTEB | VANGUARD MUN BD FDS | — | 8,085.0 | $407K | 0.05% | NEW | — | $50.29 | -1.2% |
| 144 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 270.0 | $376K | 0.05% | NEW | — | $1394.19 | -22.9% |
| 145 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,437.0 | $372K | 0.05% | NEW | — | $258.79 | -21.4% |
| 146 | GIS | GENERAL MLS INC | Consumer Defensive | 7,849.0 | $365K | 0.05% | NEW | — | $46.50 | -28.1% |
| 147 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,593.0 | $363K | 0.04% | NEW | — | $79.02 | +13.9% |
| 148 | TFI | SPDR SERIES TRUST | — | 7,876.0 | $360K | 0.04% | NEW | — | $45.71 | -1.4% |
| 149 | ROST | ROSS STORES INC | Consumer Cyclical | 1,982.0 | $357K | 0.04% | NEW | — | $180.14 | +17.2% |
| 150 | EA | ELECTRONIC ARTS INC | Communication Services | 1,739.0 | $355K | 0.04% | NEW | — | $204.33 | -1.6% |
| 151 | TMUS | T-MOBILE US INC | Communication Services | 1,652.0 | $335K | 0.04% | NEW | — | $203.04 | -6.1% |
| 152 | JBL | JABIL INC | Technology | 1,462.0 | $333K | 0.04% | NEW | — | $228.02 | +48.6% |
| 153 | PFF | ISHARES TR | — | 10,684.0 | $331K | 0.04% | NEW | — | $30.96 | +0.0% |
| 154 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,084.0 | $314K | 0.04% | NEW | — | $290.06 | +5.5% |
| 155 | CRY | ARTIVION INC | — | 6,737.0 | $307K | 0.04% | NEW | — | $45.61 | -60.8% |
| 156 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,928.0 | $300K | 0.04% | NEW | — | $102.38 | -0.0% |
| 157 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,250.0 | $276K | 0.04% | NEW | — | $84.98 | +98.8% |
| 158 | VOO | VANGUARD INDEX FDS | — | 437.0 | $274K | 0.03% | NEW | — | $627.13 | +7.6% |
| 159 | IRMD | IRADIMED CORP | Healthcare | 2,714.0 | $264K | 0.03% | NEW | — | $97.28 | -9.0% |
| 160 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 2,932.0 | $256K | 0.03% | NEW | — | $87.25 | +62.0% |
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%