Portfolio (Quarterly)
Guide ↗
BECKER CAPITAL MANAGEMENT INC
· CIK 0000799004| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ABNB | AIRBNB INC | Consumer Cyclical | 2,475.0 | $313K | 0.01% | +231.0 | +10.3% | $126.28 | +12.8% |
| 62 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,205.0 | $245K | 0.01% | +19.0 | +1.6% | $203.43 | +164.2% |
| 63 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,658.0 | $230K | 0.01% | +134.0 | +3.8% | $62.75 | -27.8% |
| 64 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,180.0 | $215K | 0.01% | +25.0 | +2.2% | $182.49 | +10.4% |
| 65 | CRF | CORNERSTONE TOTAL RETURN FD | Financial Services | 23,390.0 | $163K | 0.01% | +1K | +6.4% | $6.95 | +2.7% |
| 66 | F | FORD MTR CO | Consumer Cyclical | 14,057.0 | $162K | 0.01% | +1K | +11.6% | $11.54 | +21.8% |
| 67 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 22,037.0 | $160K | 0.01% | +3K | +13.2% | $7.28 | +2.7% |
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%
Financial Services
19.0%
Healthcare
13.5%
Industrials
11.3%
Consumer Defensive
7.6%
Energy
5.7%
Communication Services
5.5%
Consumer Cyclical
5.0%
Basic Materials
4.4%
Utilities
2.9%