Portfolio (Quarterly)
Guide ↗
Fisher Funds Management LTD
· CIK 0001435028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 19,810.0 | $1.3M | 0.04% | — | — | $67.07 | +44.7% |
| 162 | AMD | ADVANCED MICRO DEVICES | Technology | 6,519.0 | $1.3M | 0.04% | — | — | $203.43 | +136.4% |
| 163 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 53,694.0 | $1.3M | 0.04% | — | — | $23.82 | +131.9% |
| 164 | WFC | WELLS FARGO CO NEW | Financial Services | 15,395.0 | $1.2M | 0.04% | — | — | $79.59 | +7.1% |
| 165 | MOH | MOLINA HEALTHCARE INC | Healthcare | 8,810.0 | $1.2M | 0.03% | — | — | $133.30 | +51.9% |
| 166 | NXPI | NXP SEMICONDUCTORS NV | Technology | 5,775.0 | $1.1M | 0.03% | — | — | $196.86 | +13.4% |
| 167 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 3,971.0 | $1.1M | 0.03% | — | — | $275.18 | +5.4% |
| 168 | WAT | WATERS CORP | Healthcare | 2,239.0 | $667K | 0.02% | NEW | — | $297.80 | +39.1% |
| 169 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 12,456.0 | $461K | 0.01% | NEW | — | $37.02 | +6.1% |
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%