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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BDX | BECTON DICKINSON & CO | Healthcare | 16,545.0 | $2.6M | 0.08% | — | — | $157.23 | -8.4% |
| 142 | NSC | NORFOLK SOUTHERN CORP | Industrials | 8,885.0 | $2.6M | 0.07% | — | — | $287.13 | +4.5% |
| 143 | — | BLOCK INC | — | 41,857.0 | $2.5M | 0.07% | — | — | $60.17 | — |
| 144 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 93,252.0 | $2.5M | 0.07% | — | — | $26.33 | +16.8% |
| 145 | VRT | VERTIV HOLDINGS CO | Industrials | 9,298.0 | $2.3M | 0.07% | — | — | $250.58 | +32.9% |
| 146 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 21,593.0 | $2.1M | 0.06% | — | — | $96.47 | +6.3% |
| 147 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,511.0 | $2.0M | 0.06% | — | — | $310.84 | -10.4% |
| 148 | DIS | DISNEY WALT CO | Communication Services | 20,165.0 | $1.9M | 0.06% | — | — | $96.37 | +7.8% |
| 149 | FISV | FISERV INC | Technology | 32,022.0 | $1.8M | 0.05% | — | — | $55.80 | -14.2% |
| 150 | IT | GARTNER INC | Technology | 11,035.0 | $1.7M | 0.05% | -152K | -93.2% | $158.34 | -19.5% |
| 151 | — | APTIV PLC | — | 24,930.0 | $1.7M | 0.05% | — | — | $69.44 | — |
| 152 | EQR | EQUITY RESIDENTIAL | Real Estate | 27,824.0 | $1.6M | 0.05% | — | — | $59.15 | +8.4% |
| 153 | MRVL | MARVELL TECHNOLOGY INC | Technology | 16,453.0 | $1.6M | 0.05% | — | — | $99.05 | +213.6% |
| 154 | DELL | DELL TECHNOLOGIES INC | Technology | 9,862.0 | $1.6M | 0.05% | — | — | $164.18 | +149.7% |
| 155 | PYPL | PAYPAL HLDGS INC | Financial Services | 33,417.0 | $1.5M | 0.04% | — | — | $45.23 | -6.0% |
| 156 | DAL | DELTA AIR LINES INC DEL | Industrials | 22,548.0 | $1.5M | 0.04% | — | — | $66.51 | +26.6% |
| 157 | KLAC | KLA CORP | Technology | 978.0 | $1.4M | 0.04% | — | — | $1472.41 | -82.4% |
| 158 | C | CITIGROUP INC | Financial Services | 12,635.0 | $1.4M | 0.04% | — | — | $113.40 | +26.2% |
| 159 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,622.0 | $1.4M | 0.04% | — | — | $845.99 | +29.6% |
| 160 | MS | MORGAN STANLEY | Financial Services | 8,134.0 | $1.3M | 0.04% | — | — | $164.57 | +35.6% |
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%