Portfolio (Quarterly)
Guide ↗
BECKER CAPITAL MANAGEMENT INC
· CIK 0000799004| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | HONEYWELL INTL INC | — | 46,858.0 | $10.5M | 0.28% | NEW | — | $223.90 | — |
| 2 | — | HONEYWELL AEROSPACE INC | — | 45,609.0 | $10.1M | 0.27% | NEW | — | $221.08 | — |
| 3 | TBIL | RBB FD INC | — | 9,000.0 | $449K | 0.01% | NEW | — | $49.86 | +0.3% |
| 4 | EEM | ISHARES TR | — | 4,179.0 | $286K | 0.01% | NEW | — | $68.41 | -1.7% |
| 5 | SCHD | SCHWAB STRATEGIC TR | — | 8,680.0 | $275K | 0.01% | NEW | — | $31.71 | +10.7% |
| 6 | MRVL | MARVELL TECHNOLOGY INC | Technology | 924.0 | $275K | 0.01% | NEW | — | $297.89 | -19.3% |
| 7 | NUE | NUCOR CORP | Basic Materials | 1,105.0 | $247K | 0.01% | NEW | — | $223.31 | +10.9% |
| 8 | TXN | TEXAS INSTRS INC | Technology | 744.0 | $222K | 0.01% | NEW | — | $298.07 | -12.8% |
| 9 | ANET | ARISTA NETWORKS INC | Technology | 1,277.0 | $217K | 0.01% | NEW | — | $169.88 | +12.4% |
| 10 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,653.0 | $209K | 0.01% | NEW | — | $126.58 | -3.9% |
| 11 | ITOT | ISHARES TR | — | 1,270.0 | $209K | 0.01% | NEW | — | $164.27 | +2.2% |
| 12 | DLTR | DOLLAR TREE INC | Consumer Defensive | 1,715.0 | $207K | 0.01% | NEW | — | $120.95 | +11.2% |
| 13 | — | BROOKFIELD WEALTH SOL LTD | — | 4,725.0 | $202K | 0.01% | NEW | — | $42.66 | — |
| 14 | VICR | VICOR CORP | Technology | 528.0 | $201K | 0.01% | NEW | — | $379.78 | -48.8% |
| 15 | CHMI | CHERRY HILL MTG INVT CORP | Real Estate | 10,681.0 | $26K | 0.00% | NEW | — | $2.42 | +21.1% |
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%