Portfolio (Quarterly)
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BECKER CAPITAL MANAGEMENT INC
· CIK 0000799004| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 7,160.0 | $3.0M | 0.08% | +127.0 | +1.8% | $415.63 | -3.3% |
| 42 | CCI | CROWN CASTLE INC | Real Estate | 36,931.0 | $2.8M | 0.07% | +520.0 | +1.4% | $75.73 | +0.0% |
| 43 | VTV | VANGUARD INDEX FDS | — | 11,838.0 | $2.6M | 0.07% | +141.0 | +1.2% | $217.93 | +4.2% |
| 44 | TSLA | TESLA INC | Consumer Cyclical | 5,038.0 | $2.1M | 0.06% | +385.0 | +8.3% | $420.60 | -17.9% |
| 45 | CVS | CVS HEALTH CORP | Healthcare | 18,059.0 | $1.9M | 0.05% | +243.0 | +1.4% | $103.45 | -8.7% |
| 46 | SUB | ISHARES TR | — | 14,883.0 | $1.6M | 0.04% | +2K | +16.8% | $106.47 | -0.1% |
| 47 | SGOV | ISHARES TR | — | 11,358.0 | $1.1M | 0.03% | +8K | +246.2% | $100.67 | -0.0% |
| 48 | IJH | ISHARES TR | — | 14,034.0 | $1.1M | 0.03% | +368.0 | +2.7% | $77.11 | -0.7% |
| 49 | AFL | AFLAC INC | Financial Services | 9,182.0 | $1.1M | 0.03% | +98.0 | +1.1% | $117.25 | -0.0% |
| 50 | VGT | VANGUARD WORLD FD | — | 8,776.0 | $1.0M | 0.03% | +8K | +700.0% | $119.52 | -1.6% |
| 51 | GILD | GILEAD SCIENCES INC | Healthcare | 7,784.0 | $983K | 0.03% | +2K | +28.4% | $126.34 | +17.9% |
| 52 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,803.0 | $919K | 0.03% | +40.0 | +2.3% | $509.50 | +11.2% |
| 53 | VXUS | VANGUARD STAR FDS | — | 10,584.0 | $905K | 0.02% | +91.0 | +0.9% | $85.49 | +2.8% |
| 54 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,377.0 | $831K | 0.02% | +224.0 | +7.1% | $246.22 | -0.0% |
| 55 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,652.0 | $811K | 0.02% | +39.0 | +2.4% | $491.16 | -6.2% |
| 56 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,354.0 | $787K | 0.02% | +149.0 | +12.4% | $580.91 | -17.0% |
| 57 | AMAT | APPLIED MATLS INC | Technology | 1,070.0 | $774K | 0.02% | +199.0 | +22.9% | $723.06 | -33.9% |
| 58 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 20,955.0 | $698K | 0.02% | +365.0 | +1.8% | $33.29 | +32.9% |
| 59 | MA | MASTERCARD INCORPORATED | Financial Services | 1,312.0 | $674K | 0.02% | +119.0 | +10.0% | $513.60 | +16.4% |
| 60 | MUB | ISHARES TR | — | 5,982.0 | $644K | 0.02% | +1K | +21.2% | $107.62 | -2.0% |
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%