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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | Q | QNITY ELECTRONICS | Technology | 29,366.0 | $2.4M | 0.06% | NEW | — | $82.18 | +99.7% |
| 142 | DD | DUPONT DE NEMOURS INC | Basic Materials | 58,733.0 | $2.4M | 0.06% | NEW | — | $40.22 | +25.8% |
| 143 | DIS | DISNEY WALT CO | Communication Services | 20,165.0 | $2.3M | 0.06% | NEW | — | $113.70 | -7.3% |
| 144 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 21,593.0 | $2.2M | 0.06% | NEW | — | $101.24 | -4.5% |
| 145 | FISV | FISERV INC | Technology | 32,022.0 | $2.2M | 0.06% | NEW | — | $67.35 | -20.6% |
| 146 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,511.0 | $2.0M | 0.05% | NEW | — | $306.13 | -10.2% |
| 147 | PYPL | PAYPAL HLDGS INC | Financial Services | 33,417.0 | $2.0M | 0.05% | NEW | — | $58.51 | -23.0% |
| 148 | — | APTIV PLC | — | 24,930.0 | $1.9M | 0.05% | NEW | — | $76.14 | — |
| 149 | EQR | EQUITY RESIDENTIAL | Real Estate | 27,824.0 | $1.8M | 0.04% | NEW | — | $63.33 | +2.7% |
| 150 | DAL | DELTA AIR LINES INC DEL | Industrials | 22,548.0 | $1.6M | 0.04% | NEW | — | $69.35 | +3.2% |
| 151 | MOH | MOLINA HEALTHCARE INC | Healthcare | 8,810.0 | $1.5M | 0.04% | NEW | — | $174.49 | +7.1% |
| 152 | VRT | VERTIV HOLDINGS CO | Industrials | 9,298.0 | $1.5M | 0.04% | NEW | — | $162.50 | +131.5% |
| 153 | C | CITIGROUP INC | Financial Services | 12,635.0 | $1.5M | 0.04% | NEW | — | $116.84 | +5.6% |
| 154 | MS | MORGAN STANLEY | Financial Services | 8,134.0 | $1.4M | 0.04% | NEW | — | $178.07 | +9.2% |
| 155 | WFC | WELLS FARGO CO NEW | Financial Services | 15,395.0 | $1.4M | 0.04% | NEW | — | $93.53 | -21.1% |
| 156 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,622.0 | $1.4M | 0.04% | NEW | — | $878.94 | +10.2% |
| 157 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,834.0 | $1.4M | 0.04% | NEW | — | $243.71 | -23.8% |
| 158 | MRVL | MARVELL TECHNOLOGY INC | Technology | 16,453.0 | $1.4M | 0.04% | NEW | — | $85.26 | +114.1% |
| 159 | AMD | ADVANCED MICRO DEVICES | Technology | 6,519.0 | $1.4M | 0.04% | NEW | — | $215.01 | +97.2% |
| 160 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 53,694.0 | $1.3M | 0.03% | NEW | — | $23.91 | +42.7% |
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%