Portfolio (Quarterly)
Guide ↗
Fisher Funds Management LTD
· CIK 0001435028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HUM | HUMANA INC | Healthcare | 113,467.0 | $29.3M | 0.76% | NEW | — | $257.93 | +16.8% |
| 42 | MCK | MCKESSON CORP | Healthcare | 34,969.0 | $28.8M | 0.74% | NEW | — | $824.75 | -9.4% |
| 43 | ORCL | ORACLE CORP | Technology | 146,578.0 | $28.7M | 0.74% | NEW | — | $195.68 | -0.0% |
| 44 | WCN | WASTE CONNECTIONS INC | Industrials | 159,613.0 | $28.2M | 0.73% | NEW | — | $176.37 | -12.2% |
| 45 | CCI | CROWN CASTLE INC | Real Estate | 316,014.0 | $28.1M | 0.73% | NEW | — | $89.05 | -2.7% |
| 46 | EFX | EQUIFAX INC | Industrials | 128,154.0 | $27.9M | 0.72% | NEW | — | $217.62 | -27.5% |
| 47 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 31,698.0 | $27.4M | 0.71% | NEW | — | $863.88 | +20.5% |
| 48 | — | CANADIAN PAC RY LTD | — | 362,901.0 | $26.8M | 0.69% | NEW | — | $73.73 | — |
| 49 | UNP | UNION PACIFIC CORP | Industrials | 115,129.0 | $26.7M | 0.69% | NEW | — | $231.70 | +16.2% |
| 50 | DE | DEERE & CO | Industrials | 56,116.0 | $26.3M | 0.68% | NEW | — | $467.91 | +22.8% |
| 51 | PAC | GRUPO AEROPUERTO DEL PACIFIC | Industrials | 99,446.0 | $25.9M | 0.67% | NEW | — | $260.77 | -6.5% |
| 52 | GOOG | ALPHABET INC | Communication Services | 80,069.0 | $25.2M | 0.65% | NEW | — | $314.28 | +26.4% |
| 53 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 75,339.0 | $22.3M | 0.58% | NEW | — | $296.47 | -26.3% |
| 54 | HD | HOME DEPOT INC | Consumer Cyclical | 64,302.0 | $22.2M | 0.57% | NEW | — | $345.55 | -11.9% |
| 55 | — | INSTALLED BLDG PRODS INC | — | 82,848.0 | $21.4M | 0.55% | NEW | — | $258.84 | — |
| 56 | T | AT&T INC | Communication Services | 847,357.0 | $21.1M | 0.55% | NEW | — | $24.94 | -1.1% |
| 57 | AMAT | APPLIED MATLS INC | Technology | 81,063.0 | $20.8M | 0.54% | NEW | — | $256.23 | +70.4% |
| 58 | WMB | WILLIAMS COS INC | Energy | 333,234.0 | $20.0M | 0.52% | NEW | — | $60.15 | +29.1% |
| 59 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 694,932.0 | $20.0M | 0.52% | NEW | — | $28.84 | -6.0% |
| 60 | MRK | MERCK & CO INC | Healthcare | 190,238.0 | $20.0M | 0.52% | NEW | — | $105.19 | +7.8% |
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
24.5%
Healthcare
20.9%
Financial Services
13.3%
Communication Services
11.0%
Industrials
9.3%
Consumer Cyclical
8.6%
Utilities
3.3%
Real Estate
2.8%
Basic Materials
2.4%
Consumer Defensive
2.0%