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 | — | ARCUTIS BIOTHERAPEUTICS | — | 37,121.0 | $973K | 0.06% | -12K | -24.6% | $26.22 | — |
| 62 | — | EXPAND ENERGY CORP | — | 10,633.0 | $970K | 0.06% | +56.0 | +0.5% | $91.19 | — |
| 63 | — | LEVI STRAUSS & CO NEW CLASS A | — | 38,678.0 | $960K | 0.06% | NEW | — | $24.83 | — |
| 64 | — | HALOZYME THERAPEUTICS IN | — | 12,149.0 | $951K | 0.06% | +3K | +40.3% | $78.27 | — |
| 65 | — | NEXTERA ENERGY INC | — | 10,805.0 | $948K | 0.06% | +5K | +74.6% | $87.77 | — |
| 66 | SRE | SEMPRA | Utilities | 10,200.0 | $946K | 0.05% | +56.0 | +0.6% | $92.71 | -8.8% |
| 67 | — | SENSIENT TECHNOLOGIES CO | — | 7,576.0 | $934K | 0.05% | NEW | — | $123.29 | — |
| 68 | — | SERVICETITAN INC CLASS A | — | 12,983.0 | $918K | 0.05% | +9K | +234.1% | $70.71 | — |
| 69 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,381.0 | $914K | 0.05% | +17.0 | +0.5% | $270.31 | +0.8% |
| 70 | — | GSK PLC ADR F | — | 17,211.0 | $902K | 0.05% | +103.0 | +0.6% | $52.42 | — |
| 71 | EXLS | EXLSERVICE HLDGS INC | Technology | 34,412.0 | $890K | 0.05% | +7K | +24.9% | $25.86 | +45.6% |
| 72 | — | DOMINOS PIZZA INC | — | 2,975.0 | $881K | 0.05% | +17.0 | +0.6% | $296.04 | — |
| 73 | — | PRIMORIS SVCS CORP | — | 8,827.0 | $875K | 0.05% | -498.0 | -5.3% | $99.12 | — |
| 74 | IWB | ISHARES RUSSELL 1000 ETF | — | 1,953.0 | $800K | 0.05% | +193.0 | +11.0% | $409.59 | +2.1% |
| 75 | — | E L F BEAUTY INC | — | 10,799.0 | $799K | 0.05% | +3K | +38.8% | $74.00 | — |
| 76 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 3,408.0 | $773K | 0.04% | NEW | — | $226.81 | -20.9% |
| 77 | CWST | CASELLA WASTE SYS INC CLASS A | Industrials | 7,315.0 | $709K | 0.04% | -477.0 | -6.1% | $96.97 | -2.3% |
| 78 | CVX | CHEVRON CORP NEW | Energy | 4,254.0 | $705K | 0.04% | -2K | -31.1% | $165.76 | +22.5% |
| 79 | RMBS | RAMBUS INC DEL | Technology | 5,273.0 | $700K | 0.04% | NEW | — | $132.74 | -34.4% |
| 80 | — | TTM TECHNOLOGIES INC | — | 3,606.0 | $674K | 0.04% | NEW | — | $187.02 | — |
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%