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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CRY | ARTIVION INC | — | 7,058.0 | $258K | 0.04% | +321.0 | +4.8% | $36.62 | -51.2% |
| 162 | ECL | ECOLAB INC | Basic Materials | 960.0 | $255K | 0.04% | — | — | $266.02 | -0.2% |
| 163 | CB | CHUBB LTD SWITZ | Financial Services | 776.0 | $253K | 0.04% | +45.0 | +6.2% | $325.93 | +0.7% |
| 164 | TGT | TARGET CORP | Consumer Defensive | 2,073.0 | $251K | 0.04% | -84.0 | -3.9% | $121.20 | +11.6% |
| 165 | AROC | ARCHROCK INC | Energy | 7,206.0 | $251K | 0.04% | NEW | — | $34.80 | +5.2% |
| 166 | AMGN | AMGEN INC | Healthcare | 692.0 | $243K | 0.04% | — | — | $351.60 | +1.0% |
| 167 | J | JACOBS SOLUTIONS INC | Industrials | 1,900.0 | $242K | 0.04% | — | — | $127.28 | -0.2% |
| 168 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 4,361.0 | $241K | 0.04% | NEW | — | $55.31 | -43.0% |
| 169 | BSCZ | INVESCO EXCH TRD SLF IDX FD | — | 11,600.0 | $238K | 0.04% | — | — | $20.52 | -0.1% |
| 170 | SNX | TD SYNNEX CORPORATION | Technology | 1,406.0 | $237K | 0.04% | NEW | — | $168.71 | +66.4% |
| 171 | PSMT | PRICESMART INC | Consumer Defensive | 1,569.0 | $236K | 0.04% | NEW | — | $150.50 | +21.1% |
| 172 | IEFA | ISHARES TR | — | 2,564.0 | $232K | 0.04% | -113K | -97.8% | $90.53 | +8.2% |
| 173 | VICI | VICI PPTYS INC | Real Estate | 8,465.0 | $231K | 0.04% | NEW | — | $27.32 | +2.8% |
| 174 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,064.0 | $230K | 0.04% | -373.0 | -26.0% | $216.58 | +1.0% |
| 175 | — | ISHARES TR | — | 24,530.0 | $225K | 0.03% | NEW | — | $9.17 | — |
| 176 | XLF | SELECT SECTOR SPDR TR | — | 4,425.0 | $218K | 0.03% | — | — | $49.37 | +8.0% |
| 177 | ENSG | ENSIGN GROUP INC | Healthcare | 1,077.0 | $217K | 0.03% | NEW | — | $201.50 | -25.9% |
| 178 | ACN | ACCENTURE PLC IRELAND | Technology | 1,060.0 | $210K | 0.03% | NEW | — | $198.29 | -14.1% |
| 179 | AEIS | ADVANCED ENERGY INDS | Industrials | 651.0 | $210K | 0.03% | NEW | — | $322.71 | +9.8% |
| 180 | VHT | VANGUARD WORLD FD | — | 765.0 | $208K | 0.03% | — | — | $272.33 | +5.2% |
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%