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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | BERKSHIRE HATHAWAY INC DEL | — | 4.0 | $3.0M | 0.09% | NEW | — | $754800.00 | — |
| 122 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 10,035.0 | $3.0M | 0.09% | NEW | — | $296.20 | -26.3% |
| 123 | APH | AMPHENOL CORP NEW | Technology | 21,712.0 | $2.9M | 0.08% | NEW | — | $135.39 | -7.7% |
| 124 | IWD | ISHARES TR | — | 13,954.0 | $2.9M | 0.08% | NEW | — | $210.34 | +10.4% |
| 125 | IWF | ISHARES TR | — | 6,173.0 | $2.9M | 0.08% | NEW | — | $473.31 | -73.7% |
| 126 | IJS | ISHARES TR | — | 25,611.0 | $2.9M | 0.08% | NEW | — | $113.72 | +10.5% |
| 127 | EWJ | ISHARES INC | — | 35,071.0 | $2.8M | 0.08% | NEW | — | $80.74 | +12.8% |
| 128 | SCHG | SCHWAB STRATEGIC TR | — | 84,206.0 | $2.7M | 0.08% | NEW | — | $32.62 | +5.0% |
| 129 | IMAX | IMAX CORP | Communication Services | 74,265.0 | $2.7M | 0.08% | NEW | — | $36.96 | -7.9% |
| 130 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 114,584.0 | $2.7M | 0.08% | NEW | — | $23.69 | -1.4% |
| 131 | VIG | VANGUARD SPECIALIZED FUNDS | — | 12,250.0 | $2.7M | 0.08% | NEW | — | $219.78 | +4.4% |
| 132 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 7,576.0 | $2.5M | 0.07% | NEW | — | $330.11 | +20.9% |
| 133 | PSX | PHILLIPS 66 | Energy | 19,355.0 | $2.5M | 0.07% | NEW | — | $129.04 | +32.9% |
| 134 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 4,045.0 | $2.4M | 0.07% | NEW | — | $605.46 | +8.9% |
| 135 | LINE | LINEAGE INC | Real Estate | 63,374.0 | $2.3M | 0.06% | NEW | — | $35.53 | +10.9% |
| 136 | TSLA | TESLA INC | Consumer Cyclical | 4,986.0 | $2.2M | 0.06% | NEW | — | $449.72 | -1.4% |
| 137 | VTV | VANGUARD INDEX FDS | — | 11,713.0 | $2.2M | 0.06% | NEW | — | $190.99 | +8.2% |
| 138 | ESML | ISHARES TR | — | 47,481.0 | $2.2M | 0.06% | NEW | — | $45.98 | +10.9% |
| 139 | VLO | VALERO ENERGY CORP | Energy | 11,965.0 | $1.9M | 0.06% | NEW | — | $162.79 | +50.4% |
| 140 | IVW | ISHARES TR | — | 15,311.0 | $1.9M | 0.05% | NEW | — | $123.26 | +10.9% |
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%