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 | VERA | VERA THERAPEUTICS INC CLASS A | Healthcare | 28,523.0 | $1.4M | 0.08% | NEW | — | $50.64 | -32.8% |
| 2 | NUVB | NUVATION BIO INC A CLASS A | Healthcare | 126,472.0 | $1.1M | 0.06% | NEW | — | $8.96 | -47.3% |
| 3 | PL | PLANET LABS PBC CLASS CLASS A | Industrials | 34,131.0 | $673K | 0.04% | NEW | — | $19.72 | +124.9% |
| 4 | IWB | ISHARES RUSSELL 1000 ETF | — | 1,760.0 | $657K | 0.04% | NEW | — | $373.49 | +8.9% |
| 5 | FRPT | FRESHPET INC | Consumer Defensive | 8,417.0 | $513K | 0.03% | NEW | — | $60.93 | -15.3% |
| 6 | NEE | NEXTERA ENERGY INC | Utilities | 6,187.0 | $497K | 0.03% | NEW | — | $80.28 | +10.3% |
| 7 | DY | DYCOM INDS INC | Industrials | 1,344.0 | $454K | 0.03% | NEW | — | $337.90 | +21.7% |
| 8 | WGS | GENEDX HLDGS CORP CLASS A | Healthcare | 2,989.0 | $389K | 0.02% | NEW | — | $130.06 | -63.6% |
| 9 | — | LIONSGATE STUDIOS CORP F | — | 12,215.0 | $112K | 0.01% | NEW | — | $9.13 | — |
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
34.6%
Healthcare
17.7%
Communication Services
13.5%
Consumer Cyclical
11.5%
Industrials
8.3%
Consumer Defensive
7.3%
Financial Services
5.4%
Basic Materials
1.6%
Energy
0.1%
Utilities
0.1%