Portfolio (Quarterly)
Guide ↗
AMI ASSET MANAGEMENT CORP
· CIK 0001369702| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SO | SOUTHERN CO | Utilities | 10,713.0 | $934K | 0.05% | -352.0 | -3.2% | $87.20 | +8.4% |
| 62 | CYTK | CYTOKINETICS INC | Healthcare | 14,280.0 | $907K | 0.05% | -1K | -6.6% | $63.54 | +21.1% |
| 63 | SRE | SEMPRA | Utilities | 10,144.0 | $896K | 0.05% | -337.0 | -3.2% | $88.29 | +5.1% |
| 64 | GENI | GENIUS SPORTS LTD F | Communication Services | 79,633.0 | $878K | 0.05% | — | — | $11.02 | -51.5% |
| 65 | BRZE | BRAZE INC CLASS A | Technology | 24,628.0 | $844K | 0.05% | -219.0 | -0.9% | $34.29 | -29.0% |
| 66 | GSK | GSK PLC ADR F SPONSORED ADR 1 | Healthcare | 17,108.0 | $839K | 0.05% | -586.0 | -3.3% | $49.04 | +4.8% |
| 67 | MRK | MERCK & CO. INC. | Healthcare | 7,589.0 | $799K | 0.04% | -344.0 | -4.3% | $105.26 | +16.3% |
| 68 | CWST | CASELLA WASTE SYS INC CLASS CL | Industrials | 7,792.0 | $763K | 0.04% | — | — | $97.94 | -10.8% |
| 69 | SAIL | SAILPOINT INC | Technology | 36,743.0 | $743K | 0.04% | +15K | +70.9% | $20.23 | -22.1% |
| 70 | PL | PLANET LABS PBC CLASS CLASS A | Industrials | 34,131.0 | $673K | 0.04% | NEW | — | $19.72 | +124.9% |
| 71 | IWB | ISHARES RUSSELL 1000 ETF | — | 1,760.0 | $657K | 0.04% | NEW | — | $373.49 | +8.9% |
| 72 | APPF | APPFOLIO INC CLASS CLASS A | Technology | 2,712.0 | $631K | 0.04% | — | — | $232.65 | -29.1% |
| 73 | CVLT | COMMVAULT SYS INC | Technology | 4,814.0 | $603K | 0.03% | -57.0 | -1.2% | $125.36 | -14.4% |
| 74 | ELF | E L F BEAUTY INC | Consumer Defensive | 7,781.0 | $592K | 0.03% | -41.0 | -0.5% | $76.04 | -30.4% |
| 75 | HALO | HALOZYME THERAPEUTICS IN | Healthcare | 8,662.0 | $583K | 0.03% | -3K | -28.3% | $67.30 | +1.5% |
| 76 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,819.0 | $574K | 0.03% | — | — | $84.21 | +22.4% |
| 77 | BR | BROADRIDGE FINL SOLUTION | Technology | 2,388.0 | $533K | 0.03% | -89.0 | -3.6% | $223.17 | -32.6% |
| 78 | VRNS | VARONIS SYS INC | Technology | 16,189.0 | $531K | 0.03% | — | — | $32.80 | -5.5% |
| 79 | STVN | STEVANATO GROUP S P A F | Healthcare | 25,985.0 | $523K | 0.03% | — | — | $20.12 | -10.5% |
| 80 | FRPT | FRESHPET INC | Consumer Defensive | 8,417.0 | $513K | 0.03% | NEW | — | $60.93 | -15.3% |
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%