Portfolio (Quarterly)
Guide ↗
Fisher Funds Management LTD
· CIK 0001435028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MU | MICRON TECHNOLOGY INC | Technology | 68,962.0 | $19.7M | 0.51% | NEW | — | $285.43 | +171.9% |
| 62 | ADBE | ADOBE INC | Technology | 53,810.0 | $18.9M | 0.49% | NEW | — | $350.83 | -29.4% |
| 63 | STLD | STEEL DYNAMICS INC | Basic Materials | 104,541.0 | $17.7M | 0.46% | NEW | — | $169.11 | +38.8% |
| 64 | EQIX | EQUINIX INC | Real Estate | 22,503.0 | $17.3M | 0.45% | NEW | — | $767.15 | +40.7% |
| 65 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 116,244.0 | $16.7M | 0.43% | NEW | — | $143.82 | -0.8% |
| 66 | QCOM | QUALCOMM INC | Technology | 96,161.0 | $16.5M | 0.43% | NEW | — | $171.48 | +16.7% |
| 67 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 48,730.0 | $16.1M | 0.42% | NEW | — | $330.83 | +20.6% |
| 68 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 375,497.0 | $15.4M | 0.40% | NEW | — | $40.92 | +15.0% |
| 69 | URI | UNITED RENTALS INC | Industrials | 18,539.0 | $15.1M | 0.39% | NEW | — | $811.81 | +19.9% |
| 70 | PH | PARKER HANNIFIN CORP | Industrials | 16,739.0 | $14.8M | 0.38% | NEW | — | $881.77 | -0.2% |
| 71 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 45,902.0 | $14.7M | 0.38% | NEW | — | $321.32 | -7.8% |
| 72 | BK | BANK NEW YORK MELLON CORP | Financial Services | 121,682.0 | $14.2M | 0.37% | NEW | — | $116.46 | +15.9% |
| 73 | AXP | AMERICAN EXPRESS CO | Financial Services | 36,256.0 | $13.5M | 0.35% | NEW | — | $371.19 | -15.5% |
| 74 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 123,968.0 | $13.3M | 0.34% | NEW | — | $107.50 | -2.8% |
| 75 | NUE | NUCOR CORP | Basic Materials | 77,627.0 | $12.6M | 0.33% | NEW | — | $162.30 | +43.5% |
| 76 | LOW | LOWES COS INC | Consumer Cyclical | 50,895.0 | $12.3M | 0.32% | NEW | — | $241.70 | -7.5% |
| 77 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 359,963.0 | $11.5M | 0.30% | NEW | — | $32.01 | +22.6% |
| 78 | PPL | PPL CORP | Utilities | 324,754.0 | $11.4M | 0.29% | NEW | — | $35.14 | +1.8% |
| 79 | INTC | INTEL CORP | Technology | 304,713.0 | $11.3M | 0.29% | NEW | — | $36.99 | +213.4% |
| 80 | LLY | ELI LILLY & CO | Healthcare | 10,451.0 | $11.3M | 0.29% | NEW | — | $1078.18 | -6.6% |
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
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%