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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NVS | NOVARTIS AG | Healthcare | 9,441.0 | $1.3M | 0.04% | NEW | — | $137.87 | +8.2% |
| 162 | TLT | ISHARES TR | — | 14,830.0 | $1.3M | 0.04% | NEW | — | $87.16 | -4.0% |
| 163 | VB | VANGUARD INDEX FDS | — | 5,008.0 | $1.3M | 0.04% | NEW | — | $257.97 | +9.3% |
| 164 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 19,479.0 | $1.3M | 0.04% | NEW | — | $65.51 | -18.5% |
| 165 | ABT | ABBOTT LABS | Healthcare | 10,041.0 | $1.3M | 0.04% | NEW | — | $125.29 | -32.2% |
| 166 | GE | GE AEROSPACE | Industrials | 3,964.0 | $1.2M | 0.04% | NEW | — | $308.36 | -8.0% |
| 167 | VONG | VANGUARD SCOTTSDALE FDS | — | 10,000.0 | $1.2M | 0.04% | NEW | — | $121.75 | +5.0% |
| 168 | ALK | ALASKA AIR GROUP INC | Industrials | 23,373.0 | $1.2M | 0.03% | NEW | — | $50.30 | -25.1% |
| 169 | ACWI | ISHARES TR | — | 8,300.0 | $1.2M | 0.03% | NEW | — | $141.49 | +9.1% |
| 170 | IWR | ISHARES TR | — | 12,144.0 | $1.2M | 0.03% | NEW | — | $96.27 | +7.7% |
| 171 | PPG | PPG INDS INC | Basic Materials | 11,123.0 | $1.1M | 0.03% | NEW | — | $102.46 | +0.3% |
| 172 | EZU | ISHARES INC | — | 17,709.0 | $1.1M | 0.03% | NEW | — | $64.10 | +3.9% |
| 173 | — | CANADIAN PACIFIC KANSAS CITY | — | 15,270.0 | $1.1M | 0.03% | NEW | — | $73.80 | — |
| 174 | TSN | TYSON FOODS INC | Consumer Defensive | 19,024.0 | $1.1M | 0.03% | NEW | — | $58.62 | +13.0% |
| 175 | PANW | PALO ALTO NETWORKS INC | Technology | 6,007.0 | $1.1M | 0.03% | NEW | — | $184.20 | +29.6% |
| 176 | HPQ | HP INC | Technology | 47,713.0 | $1.1M | 0.03% | NEW | — | $22.58 | -7.4% |
| 177 | VONE | VANGUARD SCOTTSDALE FDS | — | 3,480.0 | $1.1M | 0.03% | NEW | — | $309.04 | +7.7% |
| 178 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5,609.0 | $1.1M | 0.03% | NEW | — | $191.57 | +5.3% |
| 179 | SUB | ISHARES TR | — | 10,030.0 | $1.1M | 0.03% | NEW | — | $106.70 | -0.5% |
| 180 | WAT | WATERS CORP | Healthcare | 2,752.0 | $1.0M | 0.03% | NEW | — | $379.83 | -12.5% |
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%