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 | FRPT | FRESHPET INC | Consumer Defensive | 7,939.0 | $469K | 0.03% | -478.0 | -5.7% | $59.12 | +29.5% |
| 42 | — | PLANET LABS PBC CLASS A | — | 12,919.0 | $428K | 0.03% | -21K | -62.1% | $33.13 | — |
| 43 | — | SITEONE LANDSCAPE SUPPLY | — | 3,528.0 | $404K | 0.02% | -225.0 | -6.0% | $114.41 | — |
| 44 | ITRI | ITRON INC EQUITY CLASS EQUITY | Technology | 4,658.0 | $403K | 0.02% | -289.0 | -5.8% | $86.53 | +14.1% |
| 45 | HD | HOME DEPOT INC | Consumer Cyclical | 900.0 | $317K | 0.02% | -2K | -73.5% | $352.68 | -4.3% |
| 46 | — | UPSTART HLDGS INC | — | 8,330.0 | $295K | 0.02% | -667.0 | -7.4% | $35.43 | — |
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%