Portfolio (Quarterly)
Guide ↗
Fisher Funds Management LTD
· CIK 0001435028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EQIX | EQUINIX INC | Real Estate | 23,071.0 | $22.6M | 0.66% | +568.0 | +2.5% | $980.24 | +10.1% |
| 22 | VST | VISTRA CORP | Utilities | 140,089.0 | $21.1M | 0.62% | +134K | +2111.7% | $150.33 | -6.9% |
| 23 | COF | CAPITAL ONE FINL CORP | Financial Services | 101,321.0 | $18.5M | 0.54% | +95K | +1636.7% | $182.43 | +19.1% |
| 24 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 148,551.0 | $17.0M | 0.50% | +25K | +19.8% | $114.73 | -10.4% |
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
22.9%
Healthcare
19.3%
Financial Services
13.8%
Communication Services
11.1%
Consumer Cyclical
9.8%
Industrials
9.5%
Utilities
4.8%
Real Estate
2.7%
Basic Materials
2.4%
Energy
2.1%