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 | — | AXON ENTERPRISE INC | — | 104,067.0 | $58.3M | 3.36% | NEW | — | $560.61 | — |
| 2 | ARM | ARM HLDGS PLC EQUITY A F UNSPO | Technology | 62,867.0 | $22.3M | 1.28% | NEW | — | $354.57 | -31.4% |
| 3 | — | SPACE EX TECH SPACEX CLASS A | — | 93,435.0 | $16.0M | 0.92% | NEW | — | $170.86 | — |
| 4 | TJX | TJX COS INC NEW | Consumer Cyclical | 101,402.0 | $15.4M | 0.89% | NEW | — | $151.50 | -7.3% |
| 5 | ONTO | ONTO INNOVATION INC | Technology | 3,227.0 | $1.2M | 0.07% | NEW | — | $378.45 | -22.5% |
| 6 | — | CISCO SYS INC | — | 9,414.0 | $1.1M | 0.06% | NEW | — | $117.46 | — |
| 7 | — | FREEPORT-MCMORAN INC | — | 15,953.0 | $1.0M | 0.06% | NEW | — | $62.89 | — |
| 8 | MIRM | MIRUM PHARMACEUTICALS IN | Healthcare | 8,532.0 | $999K | 0.06% | NEW | — | $117.07 | -17.7% |
| 9 | — | LEVI STRAUSS & CO NEW CLASS A | — | 38,678.0 | $960K | 0.06% | NEW | — | $24.83 | — |
| 10 | — | SENSIENT TECHNOLOGIES CO | — | 7,576.0 | $934K | 0.05% | NEW | — | $123.29 | — |
| 11 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 3,408.0 | $773K | 0.04% | NEW | — | $226.81 | -19.2% |
| 12 | RMBS | RAMBUS INC DEL | Technology | 5,273.0 | $700K | 0.04% | NEW | — | $132.74 | -31.3% |
| 13 | — | TTM TECHNOLOGIES INC | — | 3,606.0 | $674K | 0.04% | NEW | — | $187.02 | — |
| 14 | HCSG | HEALTHCARE SVCS GROUP IN | Healthcare | 25,869.0 | $635K | 0.04% | NEW | — | $24.56 | -7.3% |
| 15 | — | GUIDEWIRE SOFTWARE INC | — | 4,969.0 | $611K | 0.04% | NEW | — | $123.05 | — |
| 16 | IBM | IBM CORP | Technology | 1,582.0 | $445K | 0.03% | NEW | — | $281.21 | -16.2% |
| 17 | — | SPDR GOLD MINISHARES | — | 5,069.0 | $403K | 0.02% | NEW | — | $79.42 | — |
| 18 | INOD | INNODATA INC | Technology | 5,156.0 | $390K | 0.02% | NEW | — | $75.58 | -15.0% |
| 19 | VUG | VANGUARD GROWTH ETF | — | 3,683.0 | $317K | 0.02% | NEW | — | $86.14 | +1.6% |
| 20 | VIAV | VIAVI SOLUTIONS INC | Technology | 5,352.0 | $256K | 0.01% | NEW | — | $47.75 | -18.5% |
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%