Portfolio (Quarterly)
Guide ↗
Fisher Funds Management LTD
· CIK 0001435028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ALL | ALLSTATE CORP | Financial Services | 52,294.0 | $10.9M | 0.28% | NEW | — | $209.04 | +4.0% |
| 82 | F | FORD MTR CO | Consumer Cyclical | 816,282.0 | $10.7M | 0.28% | NEW | — | $13.16 | +10.1% |
| 83 | AMP | AMERIPRISE FINL INC | Financial Services | 21,374.0 | $10.5M | 0.27% | NEW | — | $492.69 | -4.5% |
| 84 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 188,734.0 | $10.2M | 0.26% | NEW | — | $54.07 | +12.8% |
| 85 | PFE | PFIZER INC | Healthcare | 401,134.0 | $10.0M | 0.26% | NEW | — | $24.95 | +3.2% |
| 86 | AFL | AFLAC INC | Financial Services | 89,565.0 | $9.9M | 0.26% | NEW | — | $110.65 | +5.6% |
| 87 | AMGN | AMGEN INC | Healthcare | 29,841.0 | $9.8M | 0.25% | NEW | — | $327.84 | -0.5% |
| 88 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 4,755.0 | $9.6M | 0.25% | NEW | — | $2016.92 | -20.3% |
| 89 | EXC | EXELON CORP | Utilities | 216,711.0 | $9.5M | 0.24% | NEW | — | $43.71 | +1.6% |
| 90 | UBER | UBER TECHNOLOGIES INC | Technology | 115,168.0 | $9.4M | 0.24% | NEW | — | $81.85 | -8.7% |
| 91 | — | CRH PLC | — | 74,967.0 | $9.4M | 0.24% | NEW | — | $125.15 | — |
| 92 | CMCSA | COMCAST CORP NEW | Communication Services | 311,422.0 | $9.3M | 0.24% | NEW | — | $29.91 | -17.2% |
| 93 | LRCX | LAM RESEARCH CORP | Technology | 53,433.0 | $9.1M | 0.24% | NEW | — | $170.95 | +75.0% |
| 94 | V | VISA INC | Financial Services | 25,796.0 | $9.1M | 0.23% | NEW | — | $351.63 | -8.3% |
| 95 | — | AMRIZE LTD | — | 166,836.0 | $9.1M | 0.23% | NEW | — | $54.30 | — |
| 96 | CI | CIGNA CORPORATION | Healthcare | 32,735.0 | $9.0M | 0.23% | NEW | — | $276.06 | +3.3% |
| 97 | ADI | ANALOG DEVICES INC | Technology | 32,967.0 | $9.0M | 0.23% | NEW | — | $272.38 | +53.3% |
| 98 | BAC | BANK AMER CORP | Financial Services | 162,734.0 | $9.0M | 0.23% | NEW | — | $55.10 | -9.7% |
| 99 | ABT | ABBOTT LABS | Healthcare | 70,035.0 | $8.8M | 0.23% | NEW | — | $125.61 | -32.8% |
| 100 | ATO | ATMOS ENERGY CORP | Utilities | 49,500.0 | $8.3M | 0.21% | NEW | — | $167.61 | +5.3% |
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%