Portfolio (Quarterly)
Guide ↗
BECKER CAPITAL MANAGEMENT INC
· CIK 0000799004| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AMP | AMERIPRISE FINL INC | Financial Services | 1,096.0 | $537K | 0.01% | NEW | — | $490.34 | -4.1% |
| 222 | MGA | MAGNA INTL INC | Consumer Cyclical | 9,869.0 | $526K | 0.01% | NEW | — | $53.30 | +13.4% |
| 223 | C | CITIGROUP INC | Financial Services | 4,503.0 | $525K | 0.01% | NEW | — | $116.69 | +5.8% |
| 224 | DFUS | DIMENSIONAL ETF TRUST | — | 7,049.0 | $523K | 0.01% | NEW | — | $74.17 | +8.2% |
| 225 | IWB | ISHARES TR | — | 1,392.0 | $520K | 0.01% | NEW | — | $373.44 | +7.7% |
| 226 | IUSV | ISHARES TR | — | 5,013.0 | $514K | 0.01% | NEW | — | $102.54 | +5.4% |
| 227 | SCZ | ISHARES TR | — | 6,584.0 | $510K | 0.01% | NEW | — | $77.53 | +8.8% |
| 228 | SOLV | SOLVENTUM CORP | Healthcare | 6,413.0 | $508K | 0.01% | NEW | — | $79.24 | -6.0% |
| 229 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,118.0 | $505K | 0.01% | NEW | — | $161.88 | +16.5% |
| 230 | POR | PORTLAND GEN ELEC CO | Utilities | 10,179.0 | $494K | 0.01% | NEW | — | $48.52 | -1.1% |
| 231 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 79,862.0 | $493K | 0.01% | NEW | — | $6.17 | -13.4% |
| 232 | CSX | CSX CORP | Industrials | 12,715.0 | $461K | 0.01% | NEW | — | $36.25 | +26.2% |
| 233 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 8,283.0 | $450K | 0.01% | NEW | — | $54.33 | +12.2% |
| 234 | XPEV | XPENG INC | Consumer Cyclical | 22,000.0 | $446K | 0.01% | NEW | — | $20.28 | -25.5% |
| 235 | EPP | ISHARES INC | — | 8,554.0 | $432K | 0.01% | NEW | — | $50.47 | +9.2% |
| 236 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,994.0 | $431K | 0.01% | NEW | — | $53.94 | +7.2% |
| 237 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 80.0 | $428K | 0.01% | NEW | — | $5355.34 | -97.1% |
| 238 | VXUS | VANGUARD STAR FDS | — | 5,558.0 | $419K | 0.01% | NEW | — | $75.45 | +10.9% |
| 239 | IGF | ISHARES TR | — | 6,788.0 | $416K | 0.01% | NEW | — | $61.36 | +8.1% |
| 240 | GLW | CORNING INC | Technology | 4,755.0 | $416K | 0.01% | NEW | — | $87.56 | +118.1% |
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
27.0%
Financial Services
20.3%
Healthcare
12.2%
Industrials
10.6%
Consumer Defensive
6.9%
Communication Services
5.9%
Consumer Cyclical
5.3%
Energy
4.4%
Basic Materials
4.1%
Utilities
2.6%