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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DIS | DISNEY WALT CO | Communication Services | 20,165.0 | $1.9M | 0.06% | — | — | $96.25 | +14.4% |
| 162 | EQR | EQUITY RESIDENTIAL | Real Estate | 27,824.0 | $1.9M | 0.05% | — | — | $67.93 | -6.3% |
| 163 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 19,810.0 | $1.7M | 0.05% | — | — | $87.04 | +11.7% |
| 164 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,622.0 | $1.6M | 0.05% | — | — | $1011.37 | +3.6% |
| 165 | NXPI | NXP SEMICONDUCTORS NV | Technology | 5,775.0 | $1.6M | 0.05% | — | — | $281.03 | -20.4% |
| 166 | FISV | FISERV INC | Technology | 32,022.0 | $1.6M | 0.04% | — | — | $49.05 | +6.1% |
| 167 | — | APTIV PLC | — | 24,930.0 | $1.5M | 0.04% | — | — | $61.38 | — |
| 168 | KO | COCA COLA CO | Consumer Defensive | 18,000.0 | $1.5M | 0.04% | NEW | — | $81.27 | +11.6% |
| 169 | PYPL | PAYPAL HLDGS INC | Financial Services | 33,417.0 | $1.4M | 0.04% | — | — | $43.18 | +43.2% |
| 170 | IT | GARTNER INC | Technology | 11,035.0 | $1.4M | 0.04% | — | — | $129.62 | +48.8% |
| 171 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 3,971.0 | $1.3M | 0.04% | — | — | $317.53 | -8.4% |
| 172 | WAT | WATERS CORP | Healthcare | 2,239.0 | $840K | 0.02% | — | — | $375.04 | +11.0% |
| 173 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 12,456.0 | $449K | 0.01% | — | — | $36.01 | +9.4% |
| 174 | — | VERSIGENT PLC | — | 8,309.0 | $349K | 0.01% | NEW | — | $42.01 | — |
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%