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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PRI | PRIMERICA INC | Financial Services | 1,591.0 | $411K | 0.01% | NEW | — | $258.36 | +6.1% |
| 242 | HDV | ISHARES TR | — | 3,336.0 | $406K | 0.01% | NEW | — | $121.61 | -77.6% |
| 243 | MUB | ISHARES TR | — | 3,776.0 | $404K | 0.01% | NEW | — | $107.11 | -0.9% |
| 244 | ZTS | ZOETIS INC | Healthcare | 3,174.0 | $399K | 0.01% | NEW | — | $125.82 | -40.5% |
| 245 | EFV | ISHARES TR | — | 5,585.0 | $399K | 0.01% | NEW | — | $71.41 | +9.0% |
| 246 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,866.0 | $387K | 0.01% | NEW | — | $207.51 | +2.2% |
| 247 | CMCSA | COMCAST CORP NEW | Communication Services | 12,649.0 | $378K | 0.01% | NEW | — | $29.89 | -17.1% |
| 248 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 4,780.0 | $364K | 0.01% | NEW | — | $76.23 | -12.3% |
| 249 | PCAR | PACCAR INC | Industrials | 3,219.0 | $357K | 0.01% | NEW | — | $110.91 | -0.5% |
| 250 | DASH | DOORDASH INC | Communication Services | 1,532.0 | $347K | 0.01% | NEW | — | $226.48 | -29.7% |
| 251 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 4,299.0 | $345K | 0.01% | NEW | — | $80.30 | -4.5% |
| 252 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,676.0 | $343K | 0.01% | NEW | — | $204.85 | +5.5% |
| 253 | PH | PARKER-HANNIFIN CORP | Industrials | 388.0 | $341K | 0.01% | NEW | — | $878.96 | -1.9% |
| 254 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,949.0 | $340K | 0.01% | NEW | — | $115.31 | +9.2% |
| 255 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 597.0 | $338K | 0.01% | NEW | — | $566.36 | -25.1% |
| 256 | IWS | ISHARES TR | — | 2,394.0 | $338K | 0.01% | NEW | — | $141.04 | +10.4% |
| 257 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,524.0 | $336K | 0.01% | NEW | — | $95.35 | -43.6% |
| 258 | SOXX | ISHARES TR | — | 1,110.0 | $334K | 0.01% | NEW | — | $301.15 | +70.1% |
| 259 | KO | COCA COLA CO | Consumer Defensive | 4,757.0 | $333K | 0.01% | NEW | — | $69.91 | +15.1% |
| 260 | NFLX | NETFLIX INC | Communication Services | 3,540.0 | $332K | 0.01% | NEW | — | $93.76 | -6.8% |
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%