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 | — | CANADIAN PAC RY LTD | — | 285,288.0 | $22.4M | 0.66% | -78K | -21.4% | $78.66 | — |
| 22 | T | AT&T INC | Communication Services | 741,432.0 | $21.5M | 0.63% | -106K | -12.5% | $28.96 | -10.7% |
| 23 | CCI | CROWN CASTLE INC | Real Estate | 243,881.0 | $19.8M | 0.58% | -72K | -22.8% | $81.31 | -7.1% |
| 24 | MU | MICRON TECHNOLOGY INC | Technology | 58,643.0 | $19.8M | 0.58% | -10K | -15.0% | $337.67 | +177.9% |
| 25 | ICLR | ICON PLC | Healthcare | 174,291.0 | $19.3M | 0.56% | -339K | -66.0% | $110.66 | +52.7% |
| 26 | GOOG | ALPHABET INC | — | 65,328.0 | $18.7M | 0.55% | -15K | -18.4% | $286.90 | — |
| 27 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 31,643.0 | $18.6M | 0.55% | -26K | -45.4% | $588.68 | -9.6% |
| 28 | HUM | HUMANA INC | Healthcare | 106,667.0 | $18.5M | 0.54% | -7K | -6.0% | $173.39 | +125.5% |
| 29 | MRK | MERCK & CO INC | Healthcare | 151,132.0 | $18.2M | 0.53% | -39K | -20.6% | $120.29 | +27.3% |
| 30 | ORCL | ORACLE CORP | Technology | 123,319.0 | $18.1M | 0.53% | -23K | -15.9% | $147.13 | +1.2% |
| 31 | HD | HOME DEPOT INC | Consumer Cyclical | 51,973.0 | $17.1M | 0.50% | -12K | -19.2% | $328.89 | +1.8% |
| 32 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 69,135.0 | $16.8M | 0.49% | -6K | -8.2% | $242.43 | -5.2% |
| 33 | ASML | ASML HOLDING N V | Technology | 12,118.0 | $16.0M | 0.47% | -24K | -66.2% | $1321.14 | +32.1% |
| 34 | STLD | STEEL DYNAMICS INC | Basic Materials | 88,464.0 | $15.9M | 0.47% | -16K | -15.4% | $180.00 | +31.1% |
| 35 | DE | DEERE & CO | Industrials | 27,369.0 | $15.4M | 0.45% | -29K | -51.2% | $563.30 | +12.6% |
| 36 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 106,656.0 | $15.4M | 0.45% | -10K | -8.2% | $144.44 | +0.4% |
| 37 | TEAM | ATLASSIAN CORP PLC | Technology | 222,613.0 | $15.2M | 0.45% | -111K | -33.4% | $68.25 | +146.8% |
| 38 | PH | PARKER HANNIFIN CORP | Industrials | 15,127.0 | $13.5M | 0.40% | -2K | -9.6% | $895.24 | +16.1% |
| 39 | URI | UNITED RENTALS INC | Industrials | 16,774.0 | $12.2M | 0.36% | -2K | -9.5% | $728.56 | +45.2% |
| 40 | PPL | PPL CORP | Utilities | 285,798.0 | $10.9M | 0.32% | -39K | -12.0% | $38.20 | -8.3% |
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%