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 | INTC | INTEL CORP | Technology | 193,971.0 | $27.1M | 0.77% | -111K | -36.3% | $139.63 | -37.9% |
| 42 | — | BERKSHIRE HATHAWAY INC DEL | — | 54,037.0 | $27.0M | 0.77% | — | — | $500.39 | — |
| 43 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 164,898.0 | $27.0M | 0.77% | -45K | -21.3% | $163.57 | +8.7% |
| 44 | CSCO | CISCO SYS INC | Technology | 226,634.0 | $26.6M | 0.76% | -102K | -31.0% | $117.46 | -4.6% |
| 45 | COF | CAPITAL ONE FINL CORP | Financial Services | 130,192.0 | $26.1M | 0.74% | +29K | +28.5% | $200.62 | +7.8% |
| 46 | ICLR | ICON PLC | Healthcare | 149,726.0 | $26.0M | 0.74% | -25K | -14.1% | $173.71 | -3.3% |
| 47 | ABBV | ABBVIE INC | Healthcare | 99,740.0 | $25.1M | 0.71% | -6K | -5.5% | $251.64 | +3.7% |
| 48 | — | CANADIAN PAC RY LTD | — | 285,288.0 | $24.7M | 0.70% | — | — | $86.65 | — |
| 49 | EQIX | EQUINIX INC | Real Estate | 23,071.0 | $24.0M | 0.68% | — | — | $1042.39 | +3.5% |
| 50 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 899,932.0 | $24.0M | 0.68% | +205K | +29.5% | $26.66 | +8.2% |
| 51 | VST | VISTRA CORP | Utilities | 150,963.0 | $23.9M | 0.68% | +11K | +7.8% | $158.63 | -11.5% |
| 52 | GOOG | ALPHABET INC | — | 65,328.0 | $23.1M | 0.66% | — | — | $353.33 | — |
| 53 | PAC | GRUPO AEROPUERTO DEL PACIFIC | Industrials | 84,412.0 | $21.4M | 0.61% | -15K | -15.1% | $253.16 | -15.6% |
| 54 | CRM | SALESFORCE COM INC | Technology | 133,904.0 | $21.0M | 0.60% | — | — | $156.66 | +29.8% |
| 55 | TRGP | TARGA RES CORP | Energy | 75,007.0 | $20.1M | 0.57% | NEW | — | $268.14 | +9.9% |
| 56 | MRK | MERCK & CO INC | Healthcare | 151,132.0 | $19.4M | 0.55% | — | — | $128.50 | +19.4% |
| 57 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 46,062.0 | $19.1M | 0.54% | -3K | -5.5% | $415.63 | -3.3% |
| 58 | CCI | CROWN CASTLE INC | Real Estate | 243,881.0 | $18.5M | 0.53% | — | — | $75.73 | +0.8% |
| 59 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 65,349.0 | $18.4M | 0.52% | -4K | -5.5% | $281.21 | -18.4% |
| 60 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 31,644.0 | $18.2M | 0.52% | — | — | $576.70 | -6.9% |
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%