Portfolio (Quarterly)
Guide ↗
AMI ASSET MANAGEMENT CORP
· CIK 0001369702| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | Technology | 258,516.0 | $89.5M | 5.07% | +34K | +14.9% | $346.10 | +19.8% |
| 2 | TSM | TAIWAN SEMICONDUCTOR M F SPONS | Technology | 286,399.0 | $87.0M | 4.93% | +68K | +31.1% | $303.89 | +32.2% |
| 3 | NFLX | NETFLIX INC | Communication Services | 741,213.0 | $69.5M | 3.94% | +665K | +876.9% | $93.76 | -4.8% |
| 4 | IWF | ISHARES RUSSELL 1000 GROWTH ET | — | 71,879.0 | $34.0M | 1.93% | +61K | +542.6% | $473.30 | -73.7% |
| 5 | NOW | SERVICENOW INC | Technology | 178,774.0 | $27.4M | 1.55% | +140K | +366.6% | $153.19 | -34.9% |
| 6 | SPY | SPDR S&P 500 ETF | Financial Services | 3,701.0 | $2.5M | 0.14% | +39.0 | +1.1% | $682.00 | +8.9% |
| 7 | MMSI | MERIT MED SYS INC | Healthcare | 21,650.0 | $1.9M | 0.11% | +2K | +8.5% | $88.14 | -27.8% |
| 8 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 2,958.0 | $1.2M | 0.07% | +633.0 | +27.2% | $416.82 | -24.1% |
| 9 | GXO | GXO LOGISTICS INC | Industrials | 18,817.0 | $991K | 0.06% | +3K | +20.7% | $52.64 | -11.2% |
| 10 | SAIL | SAILPOINT INC | Technology | 36,743.0 | $743K | 0.04% | +15K | +70.9% | $20.23 | -26.0% |
| 11 | SITE | SITEONE LANDSCAPE SUPPLY | Industrials | 3,753.0 | $467K | 0.03% | +2K | +71.8% | $124.56 | -8.5% |
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%