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 | VCYT | VERACYTE INC | Healthcare | 39,763.0 | $1.7M | 0.10% | — | — | $42.10 | +7.0% |
| 42 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,144.0 | $1.7M | 0.09% | -117.0 | -2.2% | $322.22 | -4.9% |
| 43 | MDGL | MADRIGAL PHARMACEUTICALS | Healthcare | 2,752.0 | $1.6M | 0.09% | -674.0 | -19.7% | $582.34 | -11.2% |
| 44 | QCOM | QUALCOMM INC | Technology | 8,612.0 | $1.5M | 0.08% | -199K | -95.8% | $171.06 | +39.2% |
| 45 | VERA | VERA THERAPEUTICS INC CLASS A | Healthcare | 28,523.0 | $1.4M | 0.08% | NEW | — | $50.64 | -32.8% |
| 46 | ARQT | ARCUTIS BIOTHERAPEUTICS | Healthcare | 49,262.0 | $1.4M | 0.08% | -47K | -48.7% | $29.04 | -28.2% |
| 47 | GLW | CORNING INC | Technology | 15,858.0 | $1.4M | 0.08% | -531.0 | -3.2% | $87.56 | +121.6% |
| 48 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 29,476.0 | $1.3M | 0.07% | — | — | $44.05 | +9.3% |
| 49 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,135.0 | $1.3M | 0.07% | -193.0 | -3.0% | $206.95 | +13.2% |
| 50 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 2,958.0 | $1.2M | 0.07% | +633.0 | +27.2% | $416.82 | -24.1% |
| 51 | HD | HOME DEPOT INC | Consumer Cyclical | 3,399.0 | $1.2M | 0.07% | -103.0 | -2.9% | $344.10 | -9.0% |
| 52 | EXLS | EXLSERVICE HLDGS INC | Technology | 27,555.0 | $1.2M | 0.07% | -2K | -6.4% | $42.44 | -30.5% |
| 53 | — | EXPAND ENERGY CORP | — | 10,577.0 | $1.2M | 0.07% | -360.0 | -3.3% | $110.36 | — |
| 54 | PRIM | PRIMORIS SVCS CORP | Industrials | 9,325.0 | $1.2M | 0.07% | -651.0 | -6.5% | $124.14 | -5.3% |
| 55 | NUVB | NUVATION BIO INC A CLASS A | Healthcare | 126,472.0 | $1.1M | 0.06% | NEW | — | $8.96 | -47.3% |
| 56 | PEP | PEPSICO INC | Consumer Defensive | 7,746.0 | $1.1M | 0.06% | -457.0 | -5.6% | $143.52 | +4.9% |
| 57 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,364.0 | $1.0M | 0.06% | -112.0 | -3.2% | $305.63 | -7.6% |
| 58 | PKG | PACKAGING CORP OF AMER | Consumer Cyclical | 4,909.0 | $1.0M | 0.06% | -168.0 | -3.3% | $206.23 | +4.7% |
| 59 | GXO | GXO LOGISTICS INC | Industrials | 18,817.0 | $991K | 0.06% | +3K | +20.7% | $52.64 | -9.8% |
| 60 | CVX | CHEVRON CORP NEW | Energy | 6,177.0 | $941K | 0.05% | -211.0 | -3.3% | $152.41 | +25.6% |
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%