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 | GENI | GENIUS SPORTS LTD F | Communication Services | 79,610.0 | $986K | 0.06% | NEW | — | $12.38 | -44.7% |
| 62 | SRE | SEMPRA | Utilities | 10,481.0 | $943K | 0.05% | NEW | — | $89.98 | +2.6% |
| 63 | VRNS | VARONIS SYS INC | Technology | 16,257.0 | $934K | 0.05% | NEW | — | $57.47 | -41.8% |
| 64 | CVLT | COMMVAULT SYS INC | Technology | 4,871.0 | $920K | 0.05% | NEW | — | $188.78 | -32.3% |
| 65 | HALO | HALOZYME THERAPEUTICS IN | Healthcare | 12,085.0 | $886K | 0.05% | NEW | — | $73.34 | -5.2% |
| 66 | GTLB | GITLAB INC CLASS A | Technology | 18,986.0 | $856K | 0.05% | NEW | — | $45.08 | -38.4% |
| 67 | CYTK | CYTOKINETICS INC | Healthcare | 15,283.0 | $840K | 0.05% | NEW | — | $54.96 | +27.6% |
| 68 | GXO | GXO LOGISTICS INC | Industrials | 15,590.0 | $825K | 0.05% | NEW | — | $52.89 | -6.0% |
| 69 | GSK | GSK PLC ADR F SPONSORED ADR 1 | Healthcare | 17,694.0 | $764K | 0.04% | NEW | — | $43.16 | +22.9% |
| 70 | APPF | APPFOLIO INC CLASS A | Technology | 2,711.0 | $747K | 0.04% | NEW | — | $275.66 | -41.5% |
| 71 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,498.0 | $747K | 0.04% | NEW | — | $498.66 | -32.8% |
| 72 | CWST | CASELLA WASTE SYS INC CLASS A | Industrials | 7,789.0 | $739K | 0.04% | NEW | — | $94.88 | -5.8% |
| 73 | BRZE | BRAZE INC CLASS A | Technology | 24,847.0 | $707K | 0.04% | NEW | — | $28.44 | -23.8% |
| 74 | STVN | STEVANATO GROUP S P A F | Healthcare | 25,973.0 | $669K | 0.04% | NEW | — | $25.75 | -33.7% |
| 75 | S | SENTINELONE INC CLASS A | Technology | 37,828.0 | $666K | 0.04% | NEW | — | $17.61 | -15.7% |
| 76 | MRK | MERCK & CO. INC. | Healthcare | 7,933.0 | $666K | 0.04% | NEW | — | $83.93 | +41.8% |
| 77 | ITRI | ITRON INC EQUITY CLASS EQUITY | Technology | 4,945.0 | $616K | 0.03% | NEW | — | $124.56 | -35.3% |
| 78 | BR | BROADRIDGE FINL SOLUTION | Technology | 2,477.0 | $590K | 0.03% | NEW | — | $238.17 | -39.2% |
| 79 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,819.0 | $577K | 0.03% | NEW | — | $84.60 | +21.8% |
| 80 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 21,312.0 | $529K | 0.03% | NEW | — | $24.82 | -49.4% |
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%