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 | TW | TRADEWEB MKTS INC | Financial Services | 300,574.0 | $30.0M | 0.85% | -3K | -1.1% | $99.66 | +7.9% |
| 22 | KKR | KKR & CO INC | — | 325,985.0 | $29.9M | 0.85% | -101K | -23.7% | $91.78 | — |
| 23 | AMAT | APPLIED MATLS INC | Technology | 40,717.0 | $29.4M | 0.84% | -40K | -49.8% | $723.00 | -33.6% |
| 24 | KMI | KINDER MORGAN INC DEL | Energy | 896,697.0 | $28.7M | 0.81% | -401K | -30.9% | $31.97 | +0.2% |
| 25 | JNJ | JOHNSON & JOHNSON | Healthcare | 110,089.0 | $28.0M | 0.80% | -13K | -10.8% | $253.97 | +6.3% |
| 26 | INTC | INTEL CORP | Technology | 193,971.0 | $27.1M | 0.77% | -111K | -36.3% | $139.63 | -36.8% |
| 27 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 164,898.0 | $27.0M | 0.77% | -45K | -21.3% | $163.57 | +7.4% |
| 28 | CSCO | CISCO SYS INC | Technology | 226,634.0 | $26.6M | 0.76% | -102K | -31.0% | $117.46 | -4.3% |
| 29 | ICLR | ICON PLC | Healthcare | 149,726.0 | $26.0M | 0.74% | -25K | -14.1% | $173.71 | -2.8% |
| 30 | ABBV | ABBVIE INC | Healthcare | 99,740.0 | $25.1M | 0.71% | -6K | -5.5% | $251.64 | +4.5% |
| 31 | PAC | GRUPO AEROPUERTO DEL PACIFIC | Industrials | 84,412.0 | $21.4M | 0.61% | -15K | -15.1% | $253.16 | -15.1% |
| 32 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 46,062.0 | $19.1M | 0.54% | -3K | -5.5% | $415.63 | -3.5% |
| 33 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 65,349.0 | $18.4M | 0.52% | -4K | -5.5% | $281.21 | -18.3% |
| 34 | HD | HOME DEPOT INC | Consumer Cyclical | 49,127.0 | $17.3M | 0.49% | -3K | -5.5% | $352.68 | -5.1% |
| 35 | URI | UNITED RENTALS INC | Industrials | 14,855.0 | $16.8M | 0.48% | -2K | -11.4% | $1132.89 | -6.6% |
| 36 | BK | BANK OF NY MELLON CORP | Financial Services | 115,019.0 | $16.6M | 0.47% | -7K | -5.5% | $144.61 | -0.6% |
| 37 | ORCL | ORACLE CORP | Technology | 110,066.0 | $16.1M | 0.46% | -13K | -10.8% | $146.55 | +1.6% |
| 38 | TEAM | ATLASSIAN CORP PLC | Technology | 201,695.0 | $15.7M | 0.45% | -21K | -9.4% | $77.79 | +116.6% |
| 39 | NUE | NUCOR CORP | Basic Materials | 68,876.0 | $15.3M | 0.44% | -9K | -11.3% | $222.75 | +13.5% |
| 40 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 354,935.0 | $15.0M | 0.43% | -21K | -5.5% | $42.34 | +18.5% |
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%