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 | PAC | GRUPO AEROPUERTO DEL PACIFIC | Industrials | 99,446.0 | $24.6M | 0.72% | — | — | $246.87 | +3.0% |
| 42 | WMB | WILLIAMS COS INC | Energy | 333,234.0 | $24.3M | 0.71% | — | — | $72.78 | -2.1% |
| 43 | ABBV | ABBVIE INC | Healthcare | 105,518.0 | $22.9M | 0.67% | -24K | -18.5% | $217.49 | -0.4% |
| 44 | EQIX | EQUINIX INC | Real Estate | 23,071.0 | $22.6M | 0.66% | +568.0 | +2.5% | $980.24 | +11.4% |
| 45 | — | CANADIAN PAC RY LTD | — | 285,288.0 | $22.4M | 0.66% | -78K | -21.4% | $78.66 | — |
| 46 | T | AT&T INC | Communication Services | 741,432.0 | $21.5M | 0.63% | -106K | -12.5% | $28.97 | -24.0% |
| 47 | VST | VISTRA CORP | Utilities | 140,089.0 | $21.1M | 0.62% | +134K | +2111.7% | $150.33 | +5.7% |
| 48 | CCI | CROWN CASTLE INC | Real Estate | 243,881.0 | $19.8M | 0.58% | -72K | -22.8% | $81.31 | +0.9% |
| 49 | MU | MICRON TECHNOLOGY INC | Technology | 58,643.0 | $19.8M | 0.58% | -10K | -15.0% | $337.67 | +235.8% |
| 50 | ICLR | ICON PLC | Healthcare | 174,291.0 | $19.3M | 0.56% | -339K | -66.0% | $110.66 | +31.9% |
| 51 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 694,932.0 | $19.1M | 0.56% | — | — | $27.45 | -4.4% |
| 52 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 375,497.0 | $18.8M | 0.55% | — | — | $50.20 | -8.7% |
| 53 | GOOG | ALPHABET INC | Communication Services | 65,328.0 | $18.7M | 0.55% | -15K | -18.4% | $286.90 | +28.1% |
| 54 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 31,643.0 | $18.6M | 0.55% | -26K | -45.4% | $588.68 | +3.5% |
| 55 | HUM | HUMANA INC | Healthcare | 106,667.0 | $18.5M | 0.54% | -7K | -6.0% | $173.39 | +108.0% |
| 56 | COF | CAPITAL ONE FINL CORP | Financial Services | 101,321.0 | $18.5M | 0.54% | +95K | +1636.7% | $182.43 | +10.5% |
| 57 | MRK | MERCK & CO INC | Healthcare | 151,132.0 | $18.2M | 0.53% | -39K | -20.6% | $120.29 | -5.3% |
| 58 | ORCL | ORACLE CORP | Technology | 123,319.0 | $18.1M | 0.53% | -23K | -15.9% | $147.13 | +25.3% |
| 59 | HD | HOME DEPOT INC | Consumer Cyclical | 51,973.0 | $17.1M | 0.50% | -12K | -19.2% | $328.89 | +1.6% |
| 60 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 148,551.0 | $17.0M | 0.50% | +25K | +19.8% | $114.73 | -0.6% |
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
22.4%
Healthcare
18.9%
Financial Services
14.7%
Communication Services
11.5%
Consumer Cyclical
9.6%
Industrials
9.3%
Utilities
4.7%
Real Estate
2.6%
Energy
2.4%
Basic Materials
2.3%