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 | — | INSULET CORP | — | 129,815.0 | $19.8M | 1.14% | -26K | -16.4% | $152.25 | — |
| 22 | — | ZOETIS INC CLASS A | — | 262,509.0 | $18.9M | 1.09% | -23K | -8.2% | $71.86 | — |
| 23 | MKC | MCCORMICK & CO INC CLASS N | Consumer Defensive | 287,394.0 | $14.5M | 0.83% | -42K | -12.7% | $50.42 | +10.4% |
| 24 | CTAS | CINTAS CORP | Industrials | 70,848.0 | $12.0M | 0.69% | -5K | -7.1% | $170.08 | +21.5% |
| 25 | — | STATE STREET SPDR S&P 500 ETF | — | 3,085.0 | $2.3M | 0.13% | -616.0 | -16.6% | $746.81 | — |
| 26 | QCOM | QUALCOMM INC | Technology | 7,987.0 | $1.5M | 0.09% | -625.0 | -7.3% | $184.79 | -14.0% |
| 27 | CGON | CG ONCOLOGY INC | Healthcare | 19,398.0 | $1.4M | 0.08% | -22K | -52.9% | $71.05 | +10.9% |
| 28 | — | JPMORGAN CHASE & CO | — | 4,199.0 | $1.4M | 0.08% | -945.0 | -18.4% | $327.33 | — |
| 29 | — | SCHOLAR ROCK HLDG CORP | — | 21,705.0 | $1.2M | 0.07% | -8K | -26.4% | $55.00 | — |
| 30 | MDGL | MADRIGAL PHARMACEUTICALS | Healthcare | 2,135.0 | $1.1M | 0.07% | -617.0 | -22.4% | $536.95 | -4.6% |
| 31 | — | VERACYTE INC | — | 18,905.0 | $1.1M | 0.06% | -21K | -52.5% | $58.73 | — |
| 32 | PEP | PEPSICO INC | Consumer Defensive | 7,665.0 | $1.0M | 0.06% | -81.0 | -1.1% | $135.40 | +6.9% |
| 33 | — | KINIKSA PHARMACEUTICAL F CLASS | — | 15,858.0 | $1.0M | 0.06% | -27K | -63.2% | $63.95 | — |
| 34 | — | VITA COCO CO INC | — | 15,060.0 | $996K | 0.06% | -17K | -52.9% | $66.14 | — |
| 35 | — | ARCUTIS BIOTHERAPEUTICS | — | 37,121.0 | $973K | 0.06% | -12K | -24.6% | $26.22 | — |
| 36 | — | PRIMORIS SVCS CORP | — | 8,827.0 | $875K | 0.05% | -498.0 | -5.3% | $99.12 | — |
| 37 | CWST | CASELLA WASTE SYS INC CLASS A | Industrials | 7,315.0 | $709K | 0.04% | -477.0 | -6.1% | $96.97 | -2.7% |
| 38 | CVX | CHEVRON CORP NEW | Energy | 4,254.0 | $705K | 0.04% | -2K | -31.1% | $165.76 | +22.7% |
| 39 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,383.0 | $652K | 0.04% | -436.0 | -6.4% | $102.19 | +4.8% |
| 40 | — | SAILPOINT INC | — | 34,335.0 | $503K | 0.03% | -2K | -6.5% | $14.64 | — |
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%