Portfolio (Quarterly)
Guide ↗
SAWGRASS ASSET MANAGEMENT LLC
· CIK 0001105467| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EFX | EQUIFAX INC | Industrials | 44,119.0 | $7.9M | 1.20% | NEW | — | $180.07 | -9.1% |
| 2 | ADSK | AUTODESK INC | Technology | 28,046.0 | $6.7M | 1.01% | NEW | — | $239.40 | -17.1% |
| 3 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 51,630.0 | $4.8M | 0.72% | NEW | — | $92.31 | -1.4% |
| 4 | TDG | TRANSDIGM GROUP INC | Industrials | 3,829.0 | $4.4M | 0.67% | NEW | — | $1158.96 | +8.4% |
| 5 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 11,896.0 | $597K | 0.09% | NEW | — | $50.20 | -6.5% |
| 6 | SCHW | SCHWAB CHARLES CORP | Financial Services | 6,224.0 | $585K | 0.09% | NEW | — | $93.98 | -3.1% |
| 7 | HCA | HCA HEALTHCARE INC | Healthcare | 655.0 | $310K | 0.05% | NEW | — | $473.24 | -18.2% |
| 8 | MTB | M & T BK CORP | Financial Services | 1,473.0 | $304K | 0.05% | NEW | — | $206.72 | +12.2% |
| 9 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 3,764.0 | $285K | 0.04% | NEW | — | $75.74 | +7.9% |
| 10 | PH | PARKER-HANNIFIN CORP | Industrials | 303.0 | $271K | 0.04% | NEW | — | $895.24 | +0.9% |
| 11 | AROC | ARCHROCK INC | Energy | 7,206.0 | $251K | 0.04% | NEW | — | $34.80 | +5.2% |
| 12 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 4,361.0 | $241K | 0.04% | NEW | — | $55.31 | -43.0% |
| 13 | SNX | TD SYNNEX CORPORATION | Technology | 1,406.0 | $237K | 0.04% | NEW | — | $168.71 | +66.4% |
| 14 | PSMT | PRICESMART INC | Consumer Defensive | 1,569.0 | $236K | 0.04% | NEW | — | $150.50 | +21.1% |
| 15 | VICI | VICI PPTYS INC | Real Estate | 8,465.0 | $231K | 0.04% | NEW | — | $27.32 | +2.8% |
| 16 | — | ISHARES TR | — | 24,530.0 | $225K | 0.03% | NEW | — | $9.17 | — |
| 17 | ENSG | ENSIGN GROUP INC | Healthcare | 1,077.0 | $217K | 0.03% | NEW | — | $201.50 | -25.9% |
| 18 | ACN | ACCENTURE PLC IRELAND | Technology | 1,060.0 | $210K | 0.03% | NEW | — | $198.29 | -14.1% |
| 19 | AEIS | ADVANCED ENERGY INDS | Industrials | 651.0 | $210K | 0.03% | NEW | — | $322.71 | +9.8% |
| 20 | ESE | ESCO TECHNOLOGIES INC | Technology | 738.0 | $208K | 0.03% | NEW | — | $281.37 | +11.5% |
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%