Portfolio (Quarterly)
Guide ↗
AMI ASSET MANAGEMENT CORP
· CIK 0001369702| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PEP | PEPSICO INC | Consumer Defensive | 7,746.0 | $1.1M | 0.06% | -457.0 | -5.6% | $143.52 | +4.9% |
| 42 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,364.0 | $1.0M | 0.06% | -112.0 | -3.2% | $305.63 | -7.6% |
| 43 | PKG | PACKAGING CORP OF AMER | Consumer Cyclical | 4,909.0 | $1.0M | 0.06% | -168.0 | -3.3% | $206.23 | +4.7% |
| 44 | CVX | CHEVRON CORP NEW | Energy | 6,177.0 | $941K | 0.05% | -211.0 | -3.3% | $152.41 | +25.6% |
| 45 | SO | SOUTHERN CO | Utilities | 10,713.0 | $934K | 0.05% | -352.0 | -3.2% | $87.20 | +8.4% |
| 46 | CYTK | CYTOKINETICS INC | Healthcare | 14,280.0 | $907K | 0.05% | -1K | -6.6% | $63.54 | +21.1% |
| 47 | SRE | SEMPRA | Utilities | 10,144.0 | $896K | 0.05% | -337.0 | -3.2% | $88.29 | +5.1% |
| 48 | BRZE | BRAZE INC CLASS A | Technology | 24,628.0 | $844K | 0.05% | -219.0 | -0.9% | $34.29 | -29.0% |
| 49 | GSK | GSK PLC ADR F SPONSORED ADR 1 | Healthcare | 17,108.0 | $839K | 0.05% | -586.0 | -3.3% | $49.04 | +4.8% |
| 50 | MRK | MERCK & CO. INC. | Healthcare | 7,589.0 | $799K | 0.04% | -344.0 | -4.3% | $105.26 | +16.3% |
| 51 | CVLT | COMMVAULT SYS INC | Technology | 4,814.0 | $603K | 0.03% | -57.0 | -1.2% | $125.36 | -14.4% |
| 52 | ELF | E L F BEAUTY INC | Consumer Defensive | 7,781.0 | $592K | 0.03% | -41.0 | -0.5% | $76.04 | -30.4% |
| 53 | HALO | HALOZYME THERAPEUTICS IN | Healthcare | 8,662.0 | $583K | 0.03% | -3K | -28.3% | $67.30 | +1.5% |
| 54 | BR | BROADRIDGE FINL SOLUTION | Technology | 2,388.0 | $533K | 0.03% | -89.0 | -3.6% | $223.17 | -32.6% |
| 55 | TTAN | SERVICETITAN INC CLASS A | Technology | 3,886.0 | $414K | 0.02% | -39.0 | -1.0% | $106.50 | -40.7% |
| 56 | UPST | UPSTART HLDGS INC | Financial Services | 8,997.0 | $393K | 0.02% | -99.0 | -1.1% | $43.73 | -34.7% |
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%