Portfolio (Quarterly)
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Fisher Funds Management LTD
· CIK 0001435028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 69,135.0 | $16.8M | 0.49% | -6K | -8.2% | $242.43 | -5.2% |
| 62 | ASML | ASML HOLDING N V | Technology | 12,118.0 | $16.0M | 0.47% | -24K | -66.2% | $1321.14 | +32.1% |
| 63 | STLD | STEEL DYNAMICS INC | Basic Materials | 88,464.0 | $15.9M | 0.47% | -16K | -15.4% | $180.00 | +31.1% |
| 64 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 45,902.0 | $15.4M | 0.45% | — | — | $336.13 | -21.9% |
| 65 | DE | DEERE & CO | Industrials | 27,369.0 | $15.4M | 0.45% | -29K | -51.2% | $563.30 | +12.6% |
| 66 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 106,656.0 | $15.4M | 0.45% | -10K | -8.2% | $144.44 | +0.4% |
| 67 | TEAM | ATLASSIAN CORP PLC | Technology | 222,613.0 | $15.2M | 0.45% | -111K | -33.4% | $68.25 | +146.8% |
| 68 | BK | BANK NEW YORK MELLON CORP | Financial Services | 121,682.0 | $14.4M | 0.42% | — | — | $118.63 | +19.6% |
| 69 | EPD | ENTERPRISE PRODS PARTNERS L | — | 359,963.0 | $13.6M | 0.40% | — | — | $37.84 | — |
| 70 | PH | PARKER HANNIFIN CORP | Industrials | 15,127.0 | $13.5M | 0.40% | -2K | -9.6% | $895.24 | +16.1% |
| 71 | INTC | INTEL CORP | Technology | 304,713.0 | $13.4M | 0.39% | — | — | $44.13 | +100.0% |
| 72 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 48,730.0 | $13.2M | 0.39% | — | — | $270.59 | +48.2% |
| 73 | NUE | NUCOR CORP | Basic Materials | 77,627.0 | $13.1M | 0.39% | — | — | $169.10 | +49.5% |
| 74 | DG | DOLLAR GEN CORP | Consumer Defensive | 105,665.0 | $12.5M | 0.37% | NEW | — | $118.73 | +3.4% |
| 75 | QCOM | QUALCOMM INC | Technology | 96,161.0 | $12.4M | 0.36% | — | — | $128.78 | +27.1% |
| 76 | URI | UNITED RENTALS INC | Industrials | 16,774.0 | $12.2M | 0.36% | -2K | -9.5% | $728.56 | +45.2% |
| 77 | LRCX | LAM RESEARCH CORP | Technology | 53,433.0 | $11.4M | 0.34% | — | — | $213.66 | +46.4% |
| 78 | PPL | PPL CORP | Utilities | 285,798.0 | $10.9M | 0.32% | -39K | -12.0% | $38.20 | -8.3% |
| 79 | LOW | LOWES COS INC | Consumer Cyclical | 45,113.0 | $10.7M | 0.31% | -6K | -11.4% | $236.28 | -11.0% |
| 80 | EXC | EXELON CORP | Utilities | 216,711.0 | $10.6M | 0.31% | — | — | $49.02 | -9.3% |
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%