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 | CHWY | CHEWY INC CLASS CLASS A | Consumer Cyclical | 790,539.0 | $26.1M | 1.48% | -18K | -2.2% | $33.05 | -37.3% |
| 22 | SNPS | SYNOPSYS INC | Technology | 54,795.0 | $25.7M | 1.46% | -1K | -2.5% | $469.72 | +11.7% |
| 23 | MKC | MCCORMICK & CO INC CLASS CLASS | Consumer Defensive | 329,247.0 | $22.4M | 1.27% | -11K | -3.2% | $68.11 | -29.8% |
| 24 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 23,058.0 | $19.9M | 1.13% | -599.0 | -2.5% | $862.36 | +19.2% |
| 25 | CRWD | CROWDSTRIKE HLDGS INC CLASS A | Technology | 41,309.0 | $19.4M | 1.10% | -262.0 | -0.6% | $468.76 | +41.5% |
| 26 | SNOW | SNOWFLAKE INC CLASS CLASS A | Technology | 71,659.0 | $15.7M | 0.89% | -1K | -1.8% | $219.36 | -21.5% |
| 27 | SPOT | SPOTIFY TECHNOLOGY S A F | Communication Services | 25,827.0 | $15.0M | 0.85% | -1K | -4.3% | $580.71 | -10.5% |
| 28 | CTAS | CINTAS CORP | Industrials | 76,228.0 | $14.3M | 0.81% | -2K | -2.2% | $188.07 | -8.0% |
| 29 | CGON | CG ONCOLOGY INC | Healthcare | 41,209.0 | $1.7M | 0.10% | -3K | -6.6% | $41.52 | +54.7% |
| 30 | COCO | VITA COCO CO INC | Consumer Defensive | 31,939.0 | $1.7M | 0.10% | -2K | -6.2% | $53.01 | +43.4% |
| 31 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,144.0 | $1.7M | 0.09% | -117.0 | -2.2% | $322.22 | -4.9% |
| 32 | MDGL | MADRIGAL PHARMACEUTICALS | Healthcare | 2,752.0 | $1.6M | 0.09% | -674.0 | -19.7% | $582.34 | -11.2% |
| 33 | QCOM | QUALCOMM INC | Technology | 8,612.0 | $1.5M | 0.08% | -199K | -95.8% | $171.06 | +39.2% |
| 34 | ARQT | ARCUTIS BIOTHERAPEUTICS | Healthcare | 49,262.0 | $1.4M | 0.08% | -47K | -48.7% | $29.04 | -28.2% |
| 35 | GLW | CORNING INC | Technology | 15,858.0 | $1.4M | 0.08% | -531.0 | -3.2% | $87.56 | +121.6% |
| 36 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,135.0 | $1.3M | 0.07% | -193.0 | -3.0% | $206.95 | +13.2% |
| 37 | HD | HOME DEPOT INC | Consumer Cyclical | 3,399.0 | $1.2M | 0.07% | -103.0 | -2.9% | $344.10 | -9.0% |
| 38 | EXLS | EXLSERVICE HLDGS INC | Technology | 27,555.0 | $1.2M | 0.07% | -2K | -6.4% | $42.44 | -30.5% |
| 39 | — | EXPAND ENERGY CORP | — | 10,577.0 | $1.2M | 0.07% | -360.0 | -3.3% | $110.36 | — |
| 40 | PRIM | PRIMORIS SVCS CORP | Industrials | 9,325.0 | $1.2M | 0.07% | -651.0 | -6.5% | $124.14 | -5.3% |
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%