Portfolio (Quarterly)
Guide ↗
BECKER CAPITAL MANAGEMENT INC
· CIK 0000799004| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,824.0 | $352K | 0.01% | +416.0 | +9.4% | $72.99 | -5.3% |
| 82 | PLD | PROLOGIS INC. | Real Estate | 2,462.0 | $334K | 0.01% | +81.0 | +3.4% | $135.47 | +5.3% |
| 83 | NFLX | NETFLIX INC. | Communication Services | 4,412.0 | $315K | 0.01% | +1K | +29.8% | $71.40 | +14.1% |
| 84 | AXP | AMERICAN EXPRESS CO | Financial Services | 892.0 | $302K | 0.01% | +84.0 | +10.4% | $338.25 | -0.6% |
| 85 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 841.0 | $290K | 0.01% | +43.0 | +5.4% | $344.32 | +1.2% |
| 86 | FDX | FEDEX CORP | Industrials | 902.0 | $283K | 0.01% | +29.0 | +3.3% | $313.92 | +7.0% |
| 87 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 5,010.0 | $256K | 0.01% | +230.0 | +4.8% | $51.05 | +33.8% |
| 88 | COP | CONOCOPHILLIPS | Energy | 2,399.0 | $249K | 0.01% | +291.0 | +13.8% | $103.96 | +25.7% |
| 89 | ITW | ILLINOIS TOOL WKS INC | Industrials | 899.0 | $245K | 0.01% | +68.0 | +8.2% | $272.13 | +4.9% |
| 90 | PGR | PROGRESSIVE CORP | Financial Services | 1,109.0 | $242K | 0.01% | +88.0 | +8.6% | $218.45 | +1.8% |
| 91 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,186.0 | $238K | 0.01% | +6.0 | +0.5% | $200.63 | +8.3% |
| 92 | CRF | CORNERSTONE TOTAL RETURN FD | Financial Services | 24,457.0 | $176K | 0.01% | +1K | +4.6% | $7.18 | -10.6% |
| 93 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 22,847.0 | $173K | 0.01% | +810.0 | +3.7% | $7.56 | -11.7% |
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
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%