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 | NEE | NEXTERA ENERGY INC | Utilities | 6,187.0 | $497K | 0.03% | NEW | — | $80.28 | +11.7% |
| 82 | SITE | SITEONE LANDSCAPE SUPPLY | Industrials | 3,753.0 | $467K | 0.03% | +2K | +71.8% | $124.56 | -8.5% |
| 83 | ITRI | ITRON INC EQUITY CLASS EQUITY | Technology | 4,947.0 | $459K | 0.03% | — | — | $92.86 | -11.9% |
| 84 | DY | DYCOM INDS INC | Industrials | 1,344.0 | $454K | 0.03% | NEW | — | $337.90 | +22.6% |
| 85 | BFAM | BRIGHT HORIZONS FAMILY S | Consumer Cyclical | 4,262.0 | $432K | 0.03% | — | — | $101.40 | -33.4% |
| 86 | TTAN | SERVICETITAN INC CLASS A | Technology | 3,886.0 | $414K | 0.02% | -39.0 | -1.0% | $106.50 | -41.1% |
| 87 | UPST | UPSTART HLDGS INC | Financial Services | 8,997.0 | $393K | 0.02% | -99.0 | -1.1% | $43.73 | -34.0% |
| 88 | WGS | GENEDX HLDGS CORP CLASS A | Healthcare | 2,989.0 | $389K | 0.02% | NEW | — | $130.06 | -65.6% |
| 89 | PLTR | PALANTIR TECHNOLOGIES IN CLASS | Technology | 2,000.0 | $356K | 0.02% | — | — | $177.75 | -22.8% |
| 90 | DIS | DISNEY WALT CO | Communication Services | 1,982.0 | $225K | 0.01% | — | — | $113.77 | -9.0% |
| 91 | — | LIONSGATE STUDIOS CORP F | — | 12,215.0 | $112K | 0.01% | NEW | — | $9.13 | — |
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%