Portfolio (Quarterly)
Guide ↗
BECKER CAPITAL MANAGEMENT INC
· CIK 0000799004| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TRU | TRANSUNION | Industrials | 263,669.0 | $19.0M | 0.51% | +251K | +1927.4% | $72.14 | +16.6% |
| 22 | IVV | ISHARES TR | — | 24,719.0 | $18.5M | 0.50% | +1K | +5.5% | $748.88 | +2.7% |
| 23 | BAC | BANK OF AMER CORP | Financial Services | 313,398.0 | $17.9M | 0.48% | +20K | +6.9% | $56.98 | +9.5% |
| 24 | XVV | ISHARES TR | — | 255,669.0 | $14.5M | 0.39% | +8K | +3.4% | $56.79 | +3.1% |
| 25 | VEA | VANGUARD TAX-MANAGED FDS | — | 182,042.0 | $13.0M | 0.35% | +16K | +9.4% | $71.25 | +3.2% |
| 26 | XOM | EXXON MOBIL CORP | Energy | 85,543.0 | $11.7M | 0.31% | +726.0 | +0.9% | $136.72 | +16.9% |
| 27 | SHY | ISHARES TR | — | 117,668.0 | $9.7M | 0.26% | +6K | +4.9% | $82.11 | -0.1% |
| 28 | GOOG | ALPHABET INC | — | 25,835.0 | $9.1M | 0.24% | +538.0 | +2.1% | $353.34 | — |
| 29 | IEI | ISHARES TR | — | 75,523.0 | $8.9M | 0.24% | +4K | +5.4% | $117.45 | -0.7% |
| 30 | ALK | ALASKA AIR GROUP INC | Industrials | 164,722.0 | $8.6M | 0.23% | +142K | +619.0% | $52.20 | -17.0% |
| 31 | IGIB | ISHARES TR | — | 158,867.0 | $8.4M | 0.23% | +8K | +5.1% | $53.17 | -1.5% |
| 32 | MU | MICRON TECHNOLOGY INC | Technology | 6,348.0 | $7.3M | 0.20% | +968.0 | +18.0% | $1154.29 | -18.5% |
| 33 | WM | WASTE MGMT INC DEL | Industrials | 30,320.0 | $6.8M | 0.18% | +2K | +7.0% | $222.88 | -0.5% |
| 34 | VWO | VANGUARD INTL EQUITY INDEX F | — | 107,407.0 | $6.4M | 0.17% | +7K | +7.3% | $59.69 | +1.7% |
| 35 | IGSB | ISHARES TR | — | 95,784.0 | $5.0M | 0.14% | +3K | +3.6% | $52.41 | -0.4% |
| 36 | ABBV | ABBVIE INC | Healthcare | 15,542.0 | $3.9M | 0.10% | +743.0 | +5.0% | $251.63 | +3.9% |
| 37 | APH | AMPHENOL CORP | Technology | 22,137.0 | $3.9M | 0.10% | +436.0 | +2.0% | $176.57 | -8.5% |
| 38 | IWP | ISHARES TR | — | 25,465.0 | $3.7M | 0.10% | +264.0 | +1.1% | $146.41 | -2.7% |
| 39 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 20,087.0 | $3.3M | 0.09% | +3K | +18.4% | $166.67 | +16.7% |
| 40 | IWF | ISHARES TR | — | 26,093.0 | $3.2M | 0.09% | +20K | +298.7% | $124.17 | -2.1% |
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
28.4%
Financial Services
19.1%
Healthcare
12.7%
Industrials
11.7%
Consumer Defensive
6.8%
Communication Services
5.1%
Consumer Cyclical
5.0%
Energy
4.6%
Basic Materials
3.5%
Utilities
2.6%