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 | ADI | ANALOG DEVICES INC | Technology | 32,967.0 | $10.5M | 0.31% | — | — | $318.14 | +40.0% |
| 82 | AFL | AFLAC INC | Financial Services | 89,565.0 | $9.8M | 0.29% | — | — | $109.71 | +6.2% |
| 83 | PFE | PFIZER INC | Healthcare | 343,247.0 | $9.6M | 0.28% | -58K | -14.4% | $28.08 | -10.7% |
| 84 | LLY | ELI LILLY & CO | Healthcare | 10,451.0 | $9.6M | 0.28% | — | — | $919.77 | +20.0% |
| 85 | UNP | UNION PACIFIC CORP | Industrials | 39,150.0 | $9.5M | 0.28% | -76K | -66.0% | $242.67 | +7.1% |
| 86 | AMP | AMERIPRISE FINL INC | Financial Services | 21,374.0 | $9.5M | 0.28% | — | — | $444.40 | +6.1% |
| 87 | F | FORD MTR CO | Consumer Cyclical | 816,282.0 | $9.4M | 0.28% | — | — | $11.54 | +22.3% |
| 88 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 162,752.0 | $9.4M | 0.28% | -26K | -13.8% | $57.64 | +3.2% |
| 89 | ALL | ALLSTATE CORP | Financial Services | 45,167.0 | $9.4M | 0.27% | -7K | -13.6% | $207.34 | +7.3% |
| 90 | — | AMRIZE LTD | — | 166,836.0 | $9.3M | 0.27% | — | — | $56.03 | — |
| 91 | ATO | ATMOS ENERGY CORP | Utilities | 49,500.0 | $9.1M | 0.27% | — | — | $184.72 | -8.2% |
| 92 | AMGN | AMGEN INC | Healthcare | 25,650.0 | $9.0M | 0.26% | -4K | -14.0% | $351.85 | -2.0% |
| 93 | CMCSA | COMCAST CORP NEW | Communication Services | 311,422.0 | $8.9M | 0.26% | — | — | $28.71 | -22.3% |
| 94 | TYL | TYLER TECHNOLOGIES INC | Technology | 25,778.0 | $8.8M | 0.26% | NEW | — | $342.38 | -19.6% |
| 95 | CI | CIGNA CORPORATION | Healthcare | 32,735.0 | $8.7M | 0.26% | — | — | $266.75 | +5.7% |
| 96 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 25,311.0 | $8.6M | 0.25% | NEW | — | $337.95 | +38.4% |
| 97 | GILD | GILEAD SCIENCES INC | Healthcare | 59,571.0 | $8.3M | 0.24% | — | — | $139.37 | -10.4% |
| 98 | ADBE | ADOBE INC | Technology | 34,152.0 | $8.3M | 0.24% | -20K | -36.5% | $243.08 | -19.8% |
| 99 | NEM | NEWMONT MINING CORP | Basic Materials | 74,619.0 | $8.1M | 0.24% | — | — | $108.25 | -6.0% |
| 100 | WAB | WABTEC | Industrials | 32,238.0 | $8.1M | 0.24% | — | — | $249.91 | +9.6% |
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
22.4%
Healthcare
18.9%
Financial Services
14.7%
Communication Services
11.5%
Consumer Cyclical
9.6%
Industrials
9.3%
Utilities
4.7%
Real Estate
2.6%
Energy
2.4%
Basic Materials
2.3%