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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TGT | TARGET CORP | Consumer Defensive | 3,386.0 | $331K | 0.01% | NEW | — | $97.75 | +25.9% |
| 262 | ADI | ANALOG DEVICES INC | Technology | 1,203.0 | $326K | 0.01% | NEW | — | $271.20 | +53.9% |
| 263 | GIS | GENERAL MLS INC | Consumer Defensive | 6,920.0 | $322K | 0.01% | NEW | — | $46.50 | -28.8% |
| 264 | PLD | PROLOGIS INC. | Real Estate | 2,486.0 | $317K | 0.01% | NEW | — | $127.66 | +11.7% |
| 265 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,087.0 | $315K | 0.01% | NEW | — | $290.06 | +2.8% |
| 266 | IEV | ISHARES TR | — | 4,500.0 | $309K | 0.01% | NEW | — | $68.60 | +2.8% |
| 267 | ABNB | AIRBNB INC | Consumer Cyclical | 2,244.0 | $305K | 0.01% | NEW | — | $135.72 | -2.1% |
| 268 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,963.0 | $304K | 0.01% | NEW | — | $76.67 | +11.9% |
| 269 | AXP | AMERICAN EXPRESS CO | Financial Services | 819.0 | $303K | 0.01% | NEW | — | $369.95 | -15.3% |
| 270 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,476.0 | $300K | 0.01% | NEW | — | $203.19 | +77.9% |
| 271 | — | INGERSOLL RAND INC | — | 3,629.0 | $287K | 0.01% | NEW | — | $79.22 | — |
| 272 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,155.0 | $280K | 0.01% | NEW | — | $242.34 | -23.3% |
| 273 | SDY | SPDR SERIES TRUST | — | 2,009.0 | $280K | 0.01% | NEW | — | $139.16 | +5.0% |
| 274 | CATH | GLOBAL X FDS | — | 3,355.0 | $277K | 0.01% | NEW | — | $82.63 | +7.2% |
| 275 | STT | STATE STR CORP | Financial Services | 2,114.0 | $273K | 0.01% | NEW | — | $129.01 | +19.2% |
| 276 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,482.0 | $263K | 0.01% | NEW | — | $58.70 | +23.4% |
| 277 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,002.0 | $262K | 0.01% | NEW | — | $87.34 | -16.4% |
| 278 | SGOV | ISHARES TR | — | 2,611.0 | $262K | 0.01% | NEW | — | $100.38 | +0.2% |
| 279 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 800.0 | $259K | 0.01% | NEW | — | $324.03 | -4.6% |
| 280 | QUAL | ISHARES TR | — | 1,305.0 | $259K | 0.01% | NEW | — | $198.62 | +6.0% |
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%