Portfolio (Quarterly)
Guide ↗
SAWGRASS ASSET MANAGEMENT LLC
· CIK 0001105467| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TMUS | T-MOBILE US INC | Communication Services | 1,753.0 | $368K | 0.06% | +101.0 | +6.1% | $210.03 | -9.2% |
| 142 | TFI | SPDR SERIES TRUST | — | 7,876.0 | $357K | 0.05% | — | — | $45.34 | -0.2% |
| 143 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 3,107.0 | $357K | 0.05% | +175.0 | +6.0% | $114.85 | +8.8% |
| 144 | IDXX | IDEXX LABS INC | Healthcare | 635.0 | $357K | 0.05% | — | — | $561.89 | -1.7% |
| 145 | Q | QNITY ELECTRONICS INC | Technology | 3,078.0 | $355K | 0.05% | — | — | $115.38 | +20.3% |
| 146 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,718.0 | $349K | 0.05% | — | — | $203.18 | +21.2% |
| 147 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 270.0 | $341K | 0.05% | — | — | $1261.20 | +2.9% |
| 148 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,250.0 | $322K | 0.05% | — | — | $99.05 | +110.0% |
| 149 | HCA | HCA HEALTHCARE INC | Healthcare | 655.0 | $310K | 0.05% | NEW | — | $473.24 | -21.2% |
| 150 | PFF | ISHARES TR | — | 10,049.0 | $305K | 0.05% | -635.0 | -5.9% | $30.32 | +0.0% |
| 151 | MTB | M & T BK CORP | Financial Services | 1,473.0 | $304K | 0.05% | NEW | — | $206.72 | +20.3% |
| 152 | LMT | LOCKHEED MARTIN CORP | Industrials | 498.0 | $301K | 0.04% | — | — | $604.39 | -16.1% |
| 153 | TRV | TRAVELERS COMPANIES INC | Financial Services | 992.0 | $289K | 0.04% | -92.0 | -8.5% | $291.68 | +26.7% |
| 154 | DD | DUPONT DE NEMOURS INC | Basic Materials | 6,225.0 | $285K | 0.04% | — | — | $45.80 | +203.0% |
| 155 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 3,764.0 | $285K | 0.04% | NEW | — | $75.74 | +8.9% |
| 156 | IRMD | IRADIMED CORP | Healthcare | 2,826.0 | $272K | 0.04% | +112.0 | +4.1% | $96.26 | -1.3% |
| 157 | SCHA | SCHWAB STRATEGIC TR | — | 9,351.0 | $272K | 0.04% | +500.0 | +5.7% | $29.08 | +19.1% |
| 158 | PH | PARKER-HANNIFIN CORP | Industrials | 303.0 | $271K | 0.04% | NEW | — | $895.24 | +7.2% |
| 159 | GIS | GENERAL MILLS INC | Consumer Defensive | 7,036.0 | $262K | 0.04% | -813.0 | -10.4% | $37.22 | -0.2% |
| 160 | VOO | VANGUARD INDEX FDS | — | 437.0 | $261K | 0.04% | — | — | $597.55 | +15.1% |
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%