Portfolio (Quarterly)
Guide ↗
Fisher Funds Management LTD
· CIK 0001435028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 19,810.0 | $1.3M | 0.03% | NEW | — | $64.42 | +37.0% |
| 162 | NXPI | NXP SEMICONDUCTORS NV | Technology | 5,775.0 | $1.3M | 0.03% | NEW | — | $218.37 | +34.7% |
| 163 | DELL | DELL TECHNOLOGIES INC | Technology | 9,862.0 | $1.2M | 0.03% | NEW | — | $126.35 | +96.2% |
| 164 | KLAC | KLA CORP | Technology | 978.0 | $1.2M | 0.03% | NEW | — | $1217.95 | +55.4% |
| 165 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 3,971.0 | $1.1M | 0.03% | NEW | — | $279.30 | -5.0% |
| 166 | VST | VISTRA CORP | Utilities | 6,334.0 | $1.0M | 0.03% | NEW | — | $162.01 | -12.4% |
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%