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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BALL | BALL CORP | Consumer Cyclical | 14,545.0 | $860K | 0.13% | -190.0 | -1.3% | $59.11 | -1.6% |
| 102 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,393.0 | $859K | 0.13% | — | — | $616.76 | +12.6% |
| 103 | SCHD | SCHWAB STRATEGIC TR | — | 27,134.0 | $832K | 0.12% | -200.0 | -0.7% | $30.68 | +6.0% |
| 104 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,188.0 | $774K | 0.12% | -68.0 | -3.0% | $353.86 | -4.7% |
| 105 | BLK | BLACKROCK INC | Financial Services | 759.0 | $730K | 0.11% | -72.0 | -8.7% | $961.71 | +9.4% |
| 106 | NKE | NIKE INC | Consumer Cyclical | 13,518.0 | $714K | 0.11% | — | — | $52.82 | -14.7% |
| 107 | CTVA | CORTEVA INC | Basic Materials | 8,527.0 | $714K | 0.11% | — | — | $83.71 | -8.2% |
| 108 | FDX | FEDEX CORP | Industrials | 1,985.0 | $707K | 0.11% | +119.0 | +6.4% | $356.18 | -5.7% |
| 109 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 703.0 | $700K | 0.10% | +129.0 | +22.5% | $996.43 | -1.0% |
| 110 | CBRE | CBRE GROUP INC | Real Estate | 4,898.0 | $663K | 0.10% | +219.0 | +4.7% | $135.46 | +0.0% |
| 111 | FCX | FREEPORT MCMORAN INC | Basic Materials | 11,159.0 | $656K | 0.10% | +509.0 | +4.8% | $58.78 | +19.3% |
| 112 | PWR | QUANTA SVCS INC | Industrials | 1,181.0 | $648K | 0.10% | — | — | $549.02 | +31.0% |
| 113 | WFC | WELLS FARGO & CO | Financial Services | 7,991.0 | $636K | 0.10% | +421.0 | +5.6% | $79.61 | +4.4% |
| 114 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 11,896.0 | $597K | 0.09% | NEW | — | $50.20 | -6.2% |
| 115 | BAC | BANK AMERICA CORP | Financial Services | 12,136.0 | $592K | 0.09% | — | — | $48.75 | +16.6% |
| 116 | SCHW | SCHWAB CHARLES CORP | Financial Services | 6,224.0 | $585K | 0.09% | NEW | — | $93.98 | -0.3% |
| 117 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 10,280.0 | $579K | 0.09% | -1K | -9.5% | $56.31 | +26.4% |
| 118 | MRK | MERCK & CO INC | Healthcare | 4,691.0 | $564K | 0.09% | -64.0 | -1.4% | $120.28 | -4.3% |
| 119 | IGM | ISHARES TR | — | 4,662.0 | $552K | 0.08% | — | — | $118.51 | +35.9% |
| 120 | VWO | VANGUARD INTL EQUITY INDEX F | — | 10,141.0 | $548K | 0.08% | — | — | $54.05 | +11.3% |
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%