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 | — | MERCK & CO. INC. | — | 10,718.0 | $1.4M | 0.08% | +3K | +41.2% | $128.50 | — |
| 42 | — | JPMORGAN CHASE & CO | — | 4,199.0 | $1.4M | 0.08% | -945.0 | -18.4% | $327.33 | — |
| 43 | — | VERA THERAPEUTICS INC CLASS A | — | 30,582.0 | $1.3M | 0.08% | +2K | +7.2% | $42.91 | — |
| 44 | ONTO | ONTO INNOVATION INC | Technology | 3,227.0 | $1.2M | 0.07% | NEW | — | $378.45 | -26.1% |
| 45 | — | CYTOKINETICS INC | — | 14,261.0 | $1.2M | 0.07% | — | — | $85.19 | — |
| 46 | — | SCHOLAR ROCK HLDG CORP | — | 21,705.0 | $1.2M | 0.07% | -8K | -26.4% | $55.00 | — |
| 47 | PKG | PACKAGING CORP OF AMER | Consumer Cyclical | 4,939.0 | $1.2M | 0.07% | +30.0 | +0.6% | $238.28 | +5.5% |
| 48 | MDGL | MADRIGAL PHARMACEUTICALS | Healthcare | 2,135.0 | $1.1M | 0.07% | -617.0 | -22.4% | $536.95 | -4.8% |
| 49 | DY | DYCOM INDS INC | Industrials | 2,220.0 | $1.1M | 0.07% | +876.0 | +65.2% | $505.59 | -24.7% |
| 50 | — | VERACYTE INC | — | 18,905.0 | $1.1M | 0.06% | -21K | -52.5% | $58.73 | — |
| 51 | — | CISCO SYS INC | — | 9,414.0 | $1.1M | 0.06% | NEW | — | $117.46 | — |
| 52 | — | GXO LOGISTICS INC | — | 21,622.0 | $1.1M | 0.06% | +3K | +14.9% | $50.70 | — |
| 53 | — | NUVATION BIO INC A CLASS A | — | 183,251.0 | $1.0M | 0.06% | +57K | +44.9% | $5.68 | — |
| 54 | PEP | PEPSICO INC | Consumer Defensive | 7,665.0 | $1.0M | 0.06% | -81.0 | -1.1% | $135.40 | +7.2% |
| 55 | SO | SOUTHERN CO | Utilities | 10,769.0 | $1.0M | 0.06% | +56.0 | +0.5% | $95.71 | -6.5% |
| 56 | — | KINIKSA PHARMACEUTICAL F CLASS | — | 15,858.0 | $1.0M | 0.06% | -27K | -63.2% | $63.95 | — |
| 57 | — | FREEPORT-MCMORAN INC | — | 15,953.0 | $1.0M | 0.06% | NEW | — | $62.89 | — |
| 58 | MIRM | MIRUM PHARMACEUTICALS IN | Healthcare | 8,532.0 | $999K | 0.06% | NEW | — | $117.07 | -17.1% |
| 59 | — | VITA COCO CO INC | — | 15,060.0 | $996K | 0.06% | -17K | -52.9% | $66.14 | — |
| 60 | — | GENIUS SPORTS LTD F | — | 161,318.0 | $978K | 0.06% | +82K | +102.6% | $6.06 | — |
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%