Portfolio (Quarterly)
Guide ↗
Fisher Funds Management LTD
· CIK 0001435028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DG | DOLLAR GEN CORP | Consumer Defensive | 105,665.0 | $12.5M | 0.37% | NEW | — | $118.73 | -4.4% |
| 2 | TYL | TYLER TECHNOLOGIES INC | Technology | 25,778.0 | $8.8M | 0.26% | NEW | — | $342.38 | -18.5% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 25,311.0 | $8.6M | 0.25% | NEW | — | $337.95 | +36.7% |
| 4 | WAT | WATERS CORP | Healthcare | 2,239.0 | $667K | 0.02% | NEW | — | $297.80 | +19.9% |
| 5 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 12,456.0 | $461K | 0.01% | NEW | — | $37.02 | +3.0% |
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
22.4%
Healthcare
18.9%
Financial Services
14.7%
Communication Services
11.5%
Consumer Cyclical
9.6%
Industrials
9.3%
Utilities
4.7%
Real Estate
2.6%
Energy
2.4%
Basic Materials
2.3%