Portfolio (Quarterly)
Guide ↗
SAWGRASS ASSET MANAGEMENT LLC
· CIK 0001105467| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 4,833.0 | $206K | 0.03% | NEW | — | $42.61 | +50.5% |
| 22 | ITW | ILLINOIS TOOL WKS INC | Industrials | 775.0 | $202K | 0.03% | NEW | — | $260.29 | +2.1% |
| 23 | ALIT | ALIGHT INC | Technology | 15,151.0 | $9K | 0.00% | NEW | — | $0.58 | +5.8% |
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%