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 | AMGN | AMGEN INC | Healthcare | 24,245.0 | $8.8M | 0.25% | -1K | -5.5% | $362.12 | +21.6% |
| 62 | CI | THE CIGNA GROUP | Healthcare | 30,942.0 | $8.5M | 0.24% | -2K | -5.5% | $275.68 | +1.9% |
| 63 | — | AMRIZE LTD | — | 157,700.0 | $8.4M | 0.24% | -9K | -5.5% | $53.30 | — |
| 64 | MCK | MCKESSON CORP | Healthcare | 10,895.0 | $8.2M | 0.23% | -33K | -75.2% | $755.60 | +18.7% |
| 65 | WAB | WABTEC | Industrials | 30,473.0 | $8.2M | 0.23% | -2K | -5.5% | $269.60 | +11.5% |
| 66 | PFE | PFIZER INC | Healthcare | 324,451.0 | $7.8M | 0.22% | -19K | -5.5% | $24.08 | +17.5% |
| 67 | EBAY | EBAY INC | Consumer Cyclical | 68,704.0 | $7.7M | 0.22% | -4K | -5.5% | $111.75 | -6.8% |
| 68 | ATO | ATMOS ENERGY CORP | Utilities | 44,079.0 | $7.6M | 0.22% | -5K | -10.9% | $172.27 | -1.6% |
| 69 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 60,071.0 | $6.8M | 0.19% | -88K | -59.6% | $113.09 | -9.1% |
| 70 | NEM | NEWMONT MINING CORP | Basic Materials | 70,533.0 | $6.6M | 0.19% | -4K | -5.5% | $93.40 | +40.9% |
| 71 | CAT | CATERPILLAR INC DEL | Industrials | 6,023.0 | $6.4M | 0.18% | -4K | -39.9% | $1064.90 | -22.8% |
| 72 | DE | DEERE & CO | Industrials | 6,000.0 | $3.8M | 0.11% | -21K | -78.1% | $634.33 | +0.0% |
| 73 | Q | QNITY ELECTRONICS | Technology | 19,866.0 | $3.2M | 0.09% | -10K | -32.4% | $163.31 | -22.7% |
| 74 | ON | ON SEMICONDUCTOR CORP | Technology | 26,157.0 | $2.5M | 0.07% | -52K | -66.7% | $94.54 | -22.6% |
| 75 | MRVL | MARVELL TECHNOLOGY INC | Technology | 7,753.0 | $2.3M | 0.07% | -9K | -52.9% | $297.89 | -17.7% |
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%