Portfolio (Quarterly)
Guide ↗
AMI ASSET MANAGEMENT CORP
· CIK 0001369702| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PANW | PALO ALTO NETWORKS INC | Technology | 198,453.0 | $67.7M | 3.90% | +6K | +2.9% | $341.02 | +4.9% |
| 2 | GLW | CORNING INC | Technology | 238,017.0 | $60.8M | 3.50% | +222K | +1400.9% | $255.43 | -41.4% |
| 3 | — | CROWDSTRIKE HLDGS INC CLASS CL | — | 57,602.0 | $44.0M | 2.53% | +16K | +39.4% | $763.13 | — |
| 4 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 479,125.0 | $43.9M | 2.53% | +56K | +13.3% | $91.68 | -0.7% |
| 5 | CART | MAPLEBEAR INC | Consumer Cyclical | 741,861.0 | $35.1M | 2.02% | +289K | +63.9% | $47.35 | +5.2% |
| 6 | — | SPOTIFY TECHNOLOGY S A F | — | 75,584.0 | $34.7M | 2.00% | +50K | +192.7% | $459.13 | — |
| 7 | — | SERVICENOW INC | — | 344,343.0 | $34.2M | 1.97% | +166K | +92.6% | $99.28 | — |
| 8 | IWF | ISHARES RUSSELL 1000 GROWTH ET | — | 75,839.0 | $9.4M | 0.54% | +4K | +5.5% | $124.17 | -1.4% |
| 9 | — | MERCK & CO. INC. | — | 10,718.0 | $1.4M | 0.08% | +3K | +41.2% | $128.50 | — |
| 10 | — | VERA THERAPEUTICS INC CLASS A | — | 30,582.0 | $1.3M | 0.08% | +2K | +7.2% | $42.91 | — |
| 11 | PKG | PACKAGING CORP OF AMER | Consumer Cyclical | 4,939.0 | $1.2M | 0.07% | +30.0 | +0.6% | $238.28 | +6.1% |
| 12 | DY | DYCOM INDS INC | Industrials | 2,220.0 | $1.1M | 0.07% | +876.0 | +65.2% | $505.59 | -22.3% |
| 13 | — | GXO LOGISTICS INC | — | 21,622.0 | $1.1M | 0.06% | +3K | +14.9% | $50.70 | — |
| 14 | — | NUVATION BIO INC A CLASS A | — | 183,251.0 | $1.0M | 0.06% | +57K | +44.9% | $5.68 | — |
| 15 | SO | SOUTHERN CO | Utilities | 10,769.0 | $1.0M | 0.06% | +56.0 | +0.5% | $95.71 | -7.1% |
| 16 | — | GENIUS SPORTS LTD F | — | 161,318.0 | $978K | 0.06% | +82K | +102.6% | $6.06 | — |
| 17 | — | EXPAND ENERGY CORP | — | 10,633.0 | $970K | 0.06% | +56.0 | +0.5% | $91.19 | — |
| 18 | — | HALOZYME THERAPEUTICS IN | — | 12,149.0 | $951K | 0.06% | +3K | +40.3% | $78.27 | — |
| 19 | — | NEXTERA ENERGY INC | — | 10,805.0 | $948K | 0.06% | +5K | +74.6% | $87.77 | — |
| 20 | SRE | SEMPRA | Utilities | 10,200.0 | $946K | 0.05% | +56.0 | +0.6% | $92.71 | -10.6% |
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
45.9%
Healthcare
21.4%
Consumer Cyclical
13.3%
Consumer Defensive
11.1%
Financial Services
4.0%
Basic Materials
2.7%
Industrials
1.4%
Utilities
0.2%
Energy
0.1%
Communication Services
0.0%