Portfolio (Quarterly)
Guide ↗
Fisher Funds Management LTD
· CIK 0001435028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ON | ON SEMICONDUCTOR CORP | Technology | 87,729.0 | $4.8M | 0.12% | NEW | — | $54.43 | +117.5% |
| 122 | EA | ELECTRONIC ARTS INC | Communication Services | 22,923.0 | $4.7M | 0.12% | NEW | — | $204.78 | -2.0% |
| 123 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 16,001.0 | $4.6M | 0.12% | NEW | — | $287.96 | +9.9% |
| 124 | SPGI | S&P GLOBAL INC | Financial Services | 8,667.0 | $4.5M | 0.12% | NEW | — | $524.66 | -23.0% |
| 125 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 92,363.0 | $4.0M | 0.10% | NEW | — | $43.25 | +69.4% |
| 126 | DOV | DOVER CORP | Industrials | 18,657.0 | $3.7M | 0.09% | NEW | — | $195.68 | +9.5% |
| 127 | — | CORPAY INC | — | 11,751.0 | $3.6M | 0.09% | NEW | — | $302.40 | — |
| 128 | DLTR | DOLLAR TREE INC | Consumer Defensive | 28,626.0 | $3.5M | 0.09% | NEW | — | $123.07 | -26.9% |
| 129 | LIN | LINDE PLC | Basic Materials | 7,991.0 | $3.4M | 0.09% | NEW | — | $427.19 | +19.8% |
| 130 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 24,871.0 | $3.3M | 0.08% | NEW | — | $130.70 | -4.9% |
| 131 | BDX | BECTON DICKINSON & CO | Healthcare | 16,545.0 | $3.2M | 0.08% | NEW | — | $194.97 | -26.4% |
| 132 | TSN | TYSON FOODS INC | Consumer Defensive | 53,316.0 | $3.1M | 0.08% | NEW | — | $58.91 | +13.2% |
| 133 | UPS | UNITED PARCEL SERVICE INC | Industrials | 31,258.0 | $3.1M | 0.08% | NEW | — | $99.48 | -1.1% |
| 134 | CTVA | CORTEVA INC | Basic Materials | 43,937.0 | $2.9M | 0.08% | NEW | — | $67.13 | +24.1% |
| 135 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 21,311.0 | $2.9M | 0.08% | NEW | — | $138.14 | +1.8% |
| 136 | BBY | BEST BUY INC | Consumer Cyclical | 41,103.0 | $2.8M | 0.07% | NEW | — | $67.12 | -16.2% |
| 137 | — | BLOCK INC | — | 41,857.0 | $2.7M | 0.07% | NEW | — | $65.24 | — |
| 138 | DOW | DOW INC | Basic Materials | 115,112.0 | $2.7M | 0.07% | NEW | — | $23.32 | +66.3% |
| 139 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 93,252.0 | $2.6M | 0.07% | NEW | — | $28.10 | +3.6% |
| 140 | NSC | NORFOLK SOUTHERN CORP | Industrials | 8,885.0 | $2.6M | 0.07% | NEW | — | $289.27 | +9.8% |
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%