Portfolio (Quarterly)
Guide ↗
Fisher Funds Management LTD
· CIK 0001435028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 16,001.0 | $5.3M | 0.15% | — | — | $330.46 | +0.5% |
| 122 | WMT | WALMART INC | Consumer Defensive | 44,882.0 | $5.1M | 0.14% | NEW | — | $113.26 | -7.6% |
| 123 | DHI | D R HORTON INC | Consumer Cyclical | 30,401.0 | $5.0M | 0.14% | — | — | $162.88 | -7.9% |
| 124 | EA | ELECTRONIC ARTS INC | Communication Services | 22,923.0 | $4.7M | 0.13% | — | — | $205.04 | +2.3% |
| 125 | MMM | 3M CO | Industrials | 26,736.0 | $4.3M | 0.12% | — | — | $161.91 | +11.0% |
| 126 | DELL | DELL TECHNOLOGIES INC | Technology | 9,862.0 | $4.3M | 0.12% | — | — | $431.46 | +7.5% |
| 127 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 79,727.0 | $4.2M | 0.12% | — | — | $52.65 | +19.0% |
| 128 | DOV | DOVER CORP | Industrials | 18,657.0 | $4.2M | 0.12% | — | — | $224.28 | -8.7% |
| 129 | LIN | LINDE PLC | Basic Materials | 7,991.0 | $4.1M | 0.12% | — | — | $518.94 | -5.5% |
| 130 | BLK | BLACKROCK INC | Financial Services | 4,299.0 | $4.1M | 0.12% | — | — | $961.56 | +22.5% |
| 131 | — | CORPAY INC | — | 11,751.0 | $3.9M | 0.11% | — | — | $333.27 | — |
| 132 | MDT | MEDTRONIC PLC | Healthcare | 49,347.0 | $3.9M | 0.11% | — | — | $78.23 | +17.8% |
| 133 | DE | DEERE & CO | Industrials | 6,000.0 | $3.8M | 0.11% | -21K | -78.1% | $634.33 | +0.5% |
| 134 | CTVA | CORTEVA INC | Basic Materials | 43,937.0 | $3.7M | 0.11% | — | — | $84.69 | -1.7% |
| 135 | DLTR | DOLLAR TREE INC | Consumer Defensive | 28,626.0 | $3.5M | 0.10% | — | — | $120.95 | +9.3% |
| 136 | UPS | UNITED PARCEL SERVICE INC | Industrials | 31,258.0 | $3.4M | 0.10% | — | — | $107.50 | -0.8% |
| 137 | Q | QNITY ELECTRONICS | Technology | 19,866.0 | $3.2M | 0.09% | -10K | -32.4% | $163.31 | -23.0% |
| 138 | — | BLOCK INC | — | 41,857.0 | $3.2M | 0.09% | — | — | $76.00 | — |
| 139 | DOW | DOW INC | Basic Materials | 115,112.0 | $3.1M | 0.09% | — | — | $27.36 | +10.7% |
| 140 | BBY | BEST BUY INC | Consumer Cyclical | 41,103.0 | $3.1M | 0.09% | — | — | $75.88 | +15.4% |
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%