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 | — | KINIKSA PHARMACEUTICAL F CLASS | — | 43,107.0 | $1.7M | 0.09% | NEW | — | $38.83 | — |
| 42 | MMSI | MERIT MED SYS INC | Healthcare | 19,951.0 | $1.7M | 0.09% | NEW | — | $83.23 | -22.9% |
| 43 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,261.0 | $1.7M | 0.09% | NEW | — | $315.43 | -2.9% |
| 44 | MDGL | MADRIGAL PHARMACEUTICALS | Healthcare | 3,426.0 | $1.6M | 0.09% | NEW | — | $458.66 | +12.8% |
| 45 | COCO | VITA COCO CO INC | Consumer Defensive | 34,036.0 | $1.4M | 0.08% | NEW | — | $42.47 | +79.0% |
| 46 | HD | HOME DEPOT INC | Consumer Cyclical | 3,502.0 | $1.4M | 0.08% | NEW | — | $405.19 | -22.7% |
| 47 | PRIM | PRIMORIS SVCS CORP | Industrials | 9,976.0 | $1.4M | 0.08% | NEW | — | $137.33 | -14.4% |
| 48 | VCYT | VERACYTE INC | Healthcare | 39,759.0 | $1.4M | 0.08% | NEW | — | $34.33 | +31.2% |
| 49 | GLW | CORNING INC | Technology | 16,389.0 | $1.3M | 0.07% | NEW | — | $82.03 | +136.6% |
| 50 | EXLS | EXLSERVICE HLDGS INC | Technology | 29,439.0 | $1.3M | 0.07% | NEW | — | $44.03 | -33.0% |
| 51 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,328.0 | $1.2M | 0.07% | NEW | — | $185.42 | +26.4% |
| 52 | — | EXPAND ENERGY CORP | — | 10,937.0 | $1.2M | 0.07% | NEW | — | $106.24 | — |
| 53 | PEP | PEPSICO INC | Consumer Defensive | 8,203.0 | $1.2M | 0.06% | NEW | — | $140.45 | +7.2% |
| 54 | PKG | PACKAGING CORP OF AMER | Consumer Cyclical | 5,077.0 | $1.1M | 0.06% | NEW | — | $217.93 | -0.9% |
| 55 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 29,473.0 | $1.1M | 0.06% | NEW | — | $37.24 | +29.2% |
| 56 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,476.0 | $1.1M | 0.06% | NEW | — | $303.89 | -7.1% |
| 57 | SO | SOUTHERN CO | Utilities | 11,065.0 | $1.0M | 0.06% | NEW | — | $94.77 | -0.2% |
| 58 | ELF | E L F BEAUTY INC | Consumer Defensive | 7,822.0 | $1.0M | 0.06% | NEW | — | $132.48 | -60.1% |
| 59 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 2,325.0 | $1.0M | 0.06% | NEW | — | $431.71 | -26.7% |
| 60 | CVX | CHEVRON CORP NEW | Energy | 6,388.0 | $992K | 0.06% | NEW | — | $155.29 | +23.3% |
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
34.2%
Healthcare
17.0%
Communication Services
14.8%
Consumer Cyclical
10.9%
Industrials
8.2%
Consumer Defensive
7.9%
Financial Services
5.2%
Basic Materials
1.6%
Energy
0.1%
Utilities
0.1%