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 | MS | MORGAN STANLEY | Financial Services | 11,285.0 | $2.4M | 0.07% | +3K | +38.7% | $209.04 | +2.1% |
| 22 | MCD | MCDONALDS CORP | Consumer Cyclical | 8,726.0 | $2.4M | 0.07% | +2K | +34.0% | $270.31 | -1.5% |
| 23 | WFC | WELLS FARGO CO NEW | Financial Services | 23,712.0 | $2.0M | 0.06% | +8K | +54.0% | $82.64 | +3.4% |
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
28.2%
Healthcare
15.7%
Financial Services
15.5%
Communication Services
10.5%
Consumer Cyclical
9.7%
Industrials
7.1%
Utilities
4.5%
Energy
2.8%
Real Estate
2.3%
Basic Materials
2.0%