Portfolio (Quarterly)
Guide ↗
AMI ASSET MANAGEMENT CORP
· CIK 0001369702| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | SERVICETITAN INC CLASS A | — | 12,983.0 | $918K | 0.05% | +9K | +234.1% | $70.71 | — |
| 22 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,381.0 | $914K | 0.05% | +17.0 | +0.5% | $270.31 | +0.8% |
| 23 | — | GSK PLC ADR F | — | 17,211.0 | $902K | 0.05% | +103.0 | +0.6% | $52.42 | — |
| 24 | EXLS | EXLSERVICE HLDGS INC | Technology | 34,412.0 | $890K | 0.05% | +7K | +24.9% | $25.86 | +45.6% |
| 25 | — | DOMINOS PIZZA INC | — | 2,975.0 | $881K | 0.05% | +17.0 | +0.6% | $296.04 | — |
| 26 | IWB | ISHARES RUSSELL 1000 ETF | — | 1,953.0 | $800K | 0.05% | +193.0 | +11.0% | $409.59 | +2.1% |
| 27 | — | E L F BEAUTY INC | — | 10,799.0 | $799K | 0.05% | +3K | +38.8% | $74.00 | — |
| 28 | — | APPFOLIO INC CLASS A | — | 3,963.0 | $635K | 0.04% | +1K | +46.1% | $160.35 | — |
| 29 | — | PALANTIR TECHNOLOGIES IN CLASS | — | 2,119.0 | $247K | 0.01% | +119.0 | +6.0% | $116.67 | — |
| 30 | DIS | DISNEY WALT CO | Communication Services | 2,211.0 | $213K | 0.01% | +229.0 | +11.6% | $96.25 | +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
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%