Portfolio (Quarterly)
Guide ↗
Fisher Funds Management LTD
· CIK 0001435028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BLK | BLACKROCK INC | Financial Services | 4,299.0 | $4.1M | 0.12% | -598.0 | -12.2% | $961.71 | +22.0% |
| 62 | MMM | 3M CO | Industrials | 26,736.0 | $3.9M | 0.11% | -8K | -22.5% | $145.23 | +23.9% |
| 63 | IT | GARTNER INC | Technology | 11,035.0 | $1.7M | 0.05% | -152K | -93.2% | $158.34 | +21.9% |
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
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%