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 | VRT | VERTIV HOLDINGS CO | Industrials | 9,298.0 | $3.1M | 0.09% | — | — | $334.82 | -21.6% |
| 142 | TSN | TYSON FOODS INC | Consumer Defensive | 53,316.0 | $3.1M | 0.09% | — | — | $57.25 | -0.6% |
| 143 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 93,252.0 | $3.1M | 0.09% | — | — | $32.73 | -2.6% |
| 144 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 21,311.0 | $3.0M | 0.08% | — | — | $139.09 | -2.9% |
| 145 | KLAC | KLA CORP | Technology | 9,780.0 | $3.0M | 0.08% | +9K | +900.0% | $301.71 | -39.4% |
| 146 | NSC | NORFOLK SOUTHERN CORP | Industrials | 8,885.0 | $2.8M | 0.08% | — | — | $314.59 | +12.7% |
| 147 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,959.0 | $2.8M | 0.08% | NEW | — | $935.47 | +2.4% |
| 148 | — | DUPONT DE NEMOURS INC | — | 19,577.0 | $2.7M | 0.07% | NEW | — | $135.64 | — |
| 149 | BDX | BECTON DICKINSON & CO | Healthcare | 16,545.0 | $2.5M | 0.07% | — | — | $151.33 | +25.5% |
| 150 | ON | ON SEMICONDUCTOR CORP | Technology | 26,157.0 | $2.5M | 0.07% | -52K | -66.7% | $94.54 | -22.4% |
| 151 | C | CITIGROUP INC | Financial Services | 17,558.0 | $2.5M | 0.07% | +5K | +39.0% | $139.96 | -4.5% |
| 152 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 53,694.0 | $2.4M | 0.07% | — | — | $45.11 | +20.8% |
| 153 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 21,593.0 | $2.4M | 0.07% | — | — | $109.77 | +0.6% |
| 154 | MS | MORGAN STANLEY | Financial Services | 11,285.0 | $2.4M | 0.07% | +3K | +38.7% | $209.04 | +2.1% |
| 155 | MCD | MCDONALDS CORP | Consumer Cyclical | 8,726.0 | $2.4M | 0.07% | +2K | +34.0% | $270.31 | -1.5% |
| 156 | MRVL | MARVELL TECHNOLOGY INC | Technology | 7,753.0 | $2.3M | 0.07% | -9K | -52.9% | $297.89 | -18.9% |
| 157 | DAL | DELTA AIR LINES INC DEL | Industrials | 22,548.0 | $2.1M | 0.06% | — | — | $93.66 | -10.6% |
| 158 | TXN | TEXAS INSTRS INC | Technology | 7,000.0 | $2.1M | 0.06% | NEW | — | $298.07 | -12.0% |
| 159 | MOH | MOLINA HEALTHCARE INC | Healthcare | 8,810.0 | $2.0M | 0.06% | — | — | $228.70 | -11.1% |
| 160 | WFC | WELLS FARGO CO NEW | Financial Services | 23,712.0 | $2.0M | 0.06% | +8K | +54.0% | $82.64 | +3.4% |
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%