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 | LLY | ELI LILLY & CO | Healthcare | 14,451.0 | $17.3M | 0.49% | +4K | +38.3% | $1199.43 | -0.1% |
| 62 | HD | HOME DEPOT INC | Consumer Cyclical | 49,127.0 | $17.3M | 0.49% | -3K | -5.5% | $352.68 | -4.6% |
| 63 | HDB | HDFC BANK LTD | Financial Services | 665,937.0 | $17.2M | 0.49% | NEW | — | $25.83 | -9.3% |
| 64 | URI | UNITED RENTALS INC | Industrials | 14,855.0 | $16.8M | 0.48% | -2K | -11.4% | $1132.89 | -6.8% |
| 65 | BK | BANK OF NY MELLON CORP | Financial Services | 115,019.0 | $16.6M | 0.47% | -7K | -5.5% | $144.61 | -1.9% |
| 66 | ORCL | ORACLE CORP | Technology | 110,066.0 | $16.1M | 0.46% | -13K | -10.8% | $146.55 | +1.2% |
| 67 | TEAM | ATLASSIAN CORP PLC | Technology | 201,695.0 | $15.7M | 0.45% | -21K | -9.4% | $77.79 | +116.0% |
| 68 | NUE | NUCOR CORP | Basic Materials | 68,876.0 | $15.3M | 0.44% | -9K | -11.3% | $222.75 | +13.8% |
| 69 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 354,935.0 | $15.0M | 0.43% | -21K | -5.5% | $42.34 | +18.6% |
| 70 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 100,816.0 | $14.8M | 0.42% | -6K | -5.5% | $146.64 | -1.1% |
| 71 | T | AT&T INC | Communication Services | 700,833.0 | $14.5M | 0.41% | -41K | -5.5% | $20.70 | +24.9% |
| 72 | PH | PARKER HANNIFIN CORP | Industrials | 14,299.0 | $14.0M | 0.40% | -828.0 | -5.5% | $978.12 | +6.6% |
| 73 | WCN | WASTE CONNECTIONS INC | Industrials | 83,010.0 | $13.8M | 0.39% | -113K | -57.8% | $166.69 | +0.1% |
| 74 | LRCX | LAM RESEARCH CORP | Technology | 31,319.0 | $13.6M | 0.39% | -22K | -41.4% | $433.33 | -27.6% |
| 75 | STLD | STEEL DYNAMICS INC | Basic Materials | 55,789.0 | $12.8M | 0.36% | -33K | -36.9% | $229.46 | +2.7% |
| 76 | UNP | UNION PACIFIC CORP | Industrials | 39,150.0 | $10.6M | 0.30% | — | — | $272.00 | +15.0% |
| 77 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 78,502.0 | $10.3M | 0.29% | +54K | +215.6% | $131.58 | +4.8% |
| 78 | ADI | ANALOG DEVICES INC | Technology | 25,871.0 | $10.3M | 0.29% | -7K | -21.5% | $397.17 | -5.9% |
| 79 | ALL | ALLSTATE CORP | Financial Services | 42,694.0 | $10.2M | 0.29% | -2K | -5.5% | $237.94 | +9.7% |
| 80 | CVS | CVS HEALTH CORP | Healthcare | 97,450.0 | $10.1M | 0.29% | -6K | -5.5% | $103.45 | -8.7% |
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%