Portfolio (Quarterly)
Guide ↗
Fisher Funds Management LTD
· CIK 0001435028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 100,816.0 | $14.8M | 0.42% | -6K | -5.5% | $146.64 | -1.1% |
| 42 | T | AT&T INC | Communication Services | 700,833.0 | $14.5M | 0.41% | -41K | -5.5% | $20.70 | +25.0% |
| 43 | PH | PARKER HANNIFIN CORP | Industrials | 14,299.0 | $14.0M | 0.40% | -828.0 | -5.5% | $978.12 | +6.3% |
| 44 | WCN | WASTE CONNECTIONS INC | Industrials | 83,010.0 | $13.8M | 0.39% | -113K | -57.8% | $166.69 | +0.3% |
| 45 | LRCX | LAM RESEARCH CORP | Technology | 31,319.0 | $13.6M | 0.39% | -22K | -41.4% | $433.33 | -27.8% |
| 46 | STLD | STEEL DYNAMICS INC | Basic Materials | 55,789.0 | $12.8M | 0.36% | -33K | -36.9% | $229.46 | +2.8% |
| 47 | ADI | ANALOG DEVICES INC | Technology | 25,871.0 | $10.3M | 0.29% | -7K | -21.5% | $397.17 | -6.4% |
| 48 | ALL | ALLSTATE CORP | Financial Services | 42,694.0 | $10.2M | 0.29% | -2K | -5.5% | $237.94 | +10.0% |
| 49 | CVS | CVS HEALTH CORP | Healthcare | 97,450.0 | $10.1M | 0.29% | -6K | -5.5% | $103.45 | -8.8% |
| 50 | AFL | AFLAC INC | Financial Services | 84,661.0 | $9.9M | 0.28% | -5K | -5.5% | $117.25 | +0.2% |
| 51 | PPL | PPL CORP | Utilities | 270,148.0 | $9.8M | 0.28% | -16K | -5.5% | $36.35 | -3.7% |
| 52 | QCOM | QUALCOMM INC | Technology | 52,992.0 | $9.8M | 0.28% | -43K | -44.9% | $184.79 | -11.4% |
| 53 | EXC | EXELON CORP | Utilities | 204,844.0 | $9.5M | 0.27% | -12K | -5.5% | $46.62 | -4.7% |
| 54 | EPD | ENTERPRISE PRODS PARTNERS L | — | 255,933.0 | $9.4M | 0.27% | -104K | -28.9% | $36.76 | — |
| 55 | LOW | LOWES COS INC | Consumer Cyclical | 42,643.0 | $9.4M | 0.27% | -2K | -5.5% | $220.49 | -4.6% |
| 56 | F | FORD MTR CO | Consumer Cyclical | 671,584.0 | $9.3M | 0.27% | -145K | -17.7% | $13.90 | -0.0% |
| 57 | AMP | AMERIPRISE FINL INC | Financial Services | 20,204.0 | $9.3M | 0.26% | -1K | -5.5% | $458.76 | +22.1% |
| 58 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 29,931.0 | $9.2M | 0.26% | -16K | -34.8% | $306.70 | -14.4% |
| 59 | HCA | HCA HOLDINGS INC | Healthcare | 23,224.0 | $9.1M | 0.26% | -75K | -76.3% | $389.89 | +9.6% |
| 60 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 153,840.0 | $8.9M | 0.25% | -9K | -5.5% | $57.84 | +8.9% |
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%