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 | TRGP | TARGA RES CORP | Energy | 75,007.0 | $20.1M | 0.57% | NEW | — | $268.14 | +9.9% |
| 2 | HDB | HDFC BANK LTD | Financial Services | 665,937.0 | $17.2M | 0.49% | NEW | — | $25.83 | -9.3% |
| 3 | WMT | WALMART INC | Consumer Defensive | 44,882.0 | $5.1M | 0.14% | NEW | — | $113.26 | -7.9% |
| 4 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,959.0 | $2.8M | 0.08% | NEW | — | $935.47 | +2.5% |
| 5 | — | DUPONT DE NEMOURS INC | — | 19,577.0 | $2.7M | 0.07% | NEW | — | $135.64 | — |
| 6 | TXN | TEXAS INSTRS INC | Technology | 7,000.0 | $2.1M | 0.06% | NEW | — | $298.07 | -11.9% |
| 7 | KO | COCA COLA CO | Consumer Defensive | 18,000.0 | $1.5M | 0.04% | NEW | — | $81.27 | +11.6% |
| 8 | — | VERSIGENT PLC | — | 8,309.0 | $349K | 0.01% | NEW | — | $42.01 | — |
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%