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 | CNMD | CONMED CORP | Healthcare | 10,972.0 | $516K | 0.03% | NEW | — | $47.03 | -20.8% |
| 82 | SAIL | SAILPOINT INC | Technology | 21,503.0 | $475K | 0.03% | NEW | — | $22.08 | -28.7% |
| 83 | BFAM | BRIGHT HORIZONS FAMILY S | Consumer Cyclical | 4,259.0 | $462K | 0.03% | NEW | — | $108.57 | -37.6% |
| 84 | UPST | UPSTART HLDGS INC | Financial Services | 9,096.0 | $462K | 0.03% | NEW | — | $50.80 | -43.8% |
| 85 | TTAN | SERVICETITAN INC CLASS A | Technology | 3,925.0 | $396K | 0.02% | NEW | — | $100.83 | -37.4% |
| 86 | WSC | WILLSCOT HOLDINGS CO A CLASS C | Industrials | 17,838.0 | $377K | 0.02% | NEW | — | $21.11 | +17.4% |
| 87 | PLTR | PALANTIR TECHNOLOGIES IN CLASS | Technology | 2,000.0 | $365K | 0.02% | NEW | — | $182.42 | -25.0% |
| 88 | SITE | SITEONE LANDSCAPE SUPPLY | Industrials | 2,185.0 | $281K | 0.02% | NEW | — | $128.80 | -12.0% |
| 89 | DIS | DISNEY WALT CO | Communication Services | 1,982.0 | $227K | 0.01% | NEW | — | $114.50 | -10.0% |
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%