Portfolio (Quarterly)
Guide ↗
AMI ASSET MANAGEMENT CORP
· CIK 0001369702| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,383.0 | $652K | 0.04% | -436.0 | -6.4% | $102.19 | +4.8% |
| 82 | — | APPFOLIO INC CLASS A | — | 3,963.0 | $635K | 0.04% | +1K | +46.1% | $160.35 | — |
| 83 | HCSG | HEALTHCARE SVCS GROUP IN | Healthcare | 25,869.0 | $635K | 0.04% | NEW | — | $24.56 | -7.3% |
| 84 | — | GUIDEWIRE SOFTWARE INC | — | 4,969.0 | $611K | 0.04% | NEW | — | $123.05 | — |
| 85 | — | SAILPOINT INC | — | 34,335.0 | $503K | 0.03% | -2K | -6.5% | $14.64 | — |
| 86 | FRPT | FRESHPET INC | Consumer Defensive | 7,939.0 | $469K | 0.03% | -478.0 | -5.7% | $59.12 | +25.1% |
| 87 | IBM | IBM CORP | Technology | 1,582.0 | $445K | 0.03% | NEW | — | $281.21 | -16.2% |
| 88 | — | PLANET LABS PBC CLASS A | — | 12,919.0 | $428K | 0.03% | -21K | -62.1% | $33.13 | — |
| 89 | — | SITEONE LANDSCAPE SUPPLY | — | 3,528.0 | $404K | 0.02% | -225.0 | -6.0% | $114.41 | — |
| 90 | ITRI | ITRON INC EQUITY CLASS EQUITY | Technology | 4,658.0 | $403K | 0.02% | -289.0 | -5.8% | $86.53 | +15.6% |
| 91 | — | SPDR GOLD MINISHARES | — | 5,069.0 | $403K | 0.02% | NEW | — | $79.42 | — |
| 92 | INOD | INNODATA INC | Technology | 5,156.0 | $390K | 0.02% | NEW | — | $75.58 | -15.0% |
| 93 | HD | HOME DEPOT INC | Consumer Cyclical | 900.0 | $317K | 0.02% | -2K | -73.5% | $352.68 | -4.8% |
| 94 | VUG | VANGUARD GROWTH ETF | — | 3,683.0 | $317K | 0.02% | NEW | — | $86.14 | +1.6% |
| 95 | — | UPSTART HLDGS INC | — | 8,330.0 | $295K | 0.02% | -667.0 | -7.4% | $35.43 | — |
| 96 | VIAV | VIAVI SOLUTIONS INC | Technology | 5,352.0 | $256K | 0.01% | NEW | — | $47.75 | -18.5% |
| 97 | — | PALANTIR TECHNOLOGIES IN CLASS | — | 2,119.0 | $247K | 0.01% | +119.0 | +6.0% | $116.67 | — |
| 98 | DIS | DISNEY WALT CO | Communication Services | 2,211.0 | $213K | 0.01% | +229.0 | +11.6% | $96.25 | +12.0% |
| 99 | — | LIONSGATE STUDIOS CORP F | — | 12,215.0 | $187K | 0.01% | — | — | $15.31 | — |
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%