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 | MSFT | MICROSOFT CORP | Technology | 96,602.0 | $46.7M | 5.84% | NEW | — | $483.62 | -19.2% |
| 2 | AAPL | APPLE INC | Technology | 157,984.0 | $42.9M | 5.37% | NEW | — | $271.86 | +7.1% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 191,148.0 | $35.6M | 4.46% | NEW | — | $186.50 | +10.0% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 147,036.0 | $33.9M | 4.24% | NEW | — | $230.82 | +3.3% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 101,829.0 | $31.9M | 3.98% | NEW | — | $313.00 | +14.9% |
| 6 | AVGO | BROADCOM INC | Technology | 86,540.0 | $30.0M | 3.74% | NEW | — | $346.10 | +10.4% |
| 7 | SCHX | SCHWAB STRATEGIC TR | — | 1,044,972.0 | $28.1M | 3.52% | NEW | — | $26.91 | +8.5% |
| 8 | LLY | ELI LILLY & CO | Healthcare | 18,282.0 | $19.6M | 2.46% | NEW | — | $1074.68 | +5.4% |
| 9 | META | META PLATFORMS INC | Communication Services | 29,692.0 | $19.6M | 2.45% | NEW | — | $660.09 | -14.1% |
| 10 | VONE | VANGUARD SCOTTSDALE FDS | — | 49,218.0 | $15.2M | 1.90% | NEW | — | $309.04 | +8.6% |
| 11 | AZO | AUTOZONE INC | Consumer Cyclical | 4,053.0 | $13.7M | 1.72% | NEW | — | $3391.50 | -8.1% |
| 12 | INCY | INCYTE CORP | Healthcare | 137,575.0 | $13.6M | 1.70% | NEW | — | $98.77 | +9.9% |
| 13 | EXEL | EXELIXIS INC | Healthcare | 300,564.0 | $13.2M | 1.65% | NEW | — | $43.83 | +21.2% |
| 14 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 25,853.0 | $12.6M | 1.57% | NEW | — | $487.25 | +11.9% |
| 15 | MA | MASTERCARD INCORPORATED | Financial Services | 21,932.0 | $12.5M | 1.56% | NEW | — | $570.88 | -14.2% |
| 16 | CME | CME GROUP INC | Financial Services | 43,722.0 | $11.9M | 1.49% | NEW | — | $273.08 | -1.3% |
| 17 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 404,838.0 | $11.3M | 1.42% | NEW | — | $28.01 | +13.2% |
| 18 | — | FORTINET INC | — | 137,546.0 | $10.9M | 1.36% | NEW | — | $79.41 | — |
| 19 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 43,000.0 | $10.8M | 1.35% | NEW | — | $251.00 | +17.5% |
| 20 | VB | VANGUARD INDEX FDS | — | 40,650.0 | $10.5M | 1.31% | NEW | — | $257.95 | +14.9% |
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
40.8%
Healthcare
13.8%
Financial Services
11.3%
Communication Services
10.9%
Consumer Cyclical
9.3%
Industrials
9.0%
Consumer Defensive
3.6%
Energy
0.7%
Basic Materials
0.3%
Real Estate
0.1%