Portfolio (Quarterly)
Guide ↗
BECKER CAPITAL MANAGEMENT INC
· CIK 0000799004| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PSX | PHILLIPS 66 | Energy | 19,043.0 | $3.2M | 0.09% | -148.0 | -0.8% | $169.05 | +43.3% |
| 62 | LRCX | LAM RESEARCH CORP | Technology | 7,265.0 | $3.2M | 0.09% | -1K | -13.8% | $433.61 | -27.8% |
| 63 | EWJ | ISHARES INC | — | 33,729.0 | $3.1M | 0.09% | -1K | -3.5% | $93.27 | +2.3% |
| 64 | LINE | LINEAGE INC | Real Estate | 64,440.0 | $2.8M | 0.08% | -3K | -4.9% | $43.78 | -7.4% |
| 65 | VLO | VALERO ENERGY CORP | Energy | 10,825.0 | $2.8M | 0.08% | -1K | -9.3% | $260.44 | +33.6% |
| 66 | ESML | ISHARES TR | — | 48,716.0 | $2.7M | 0.07% | -2K | -3.6% | $55.93 | -0.5% |
| 67 | MDT | MEDTRONIC PLC | Healthcare | 32,870.0 | $2.6M | 0.07% | -4K | -11.8% | $78.96 | +16.5% |
| 68 | BSV | VANGUARD BD INDEX FDS | — | 32,849.0 | $2.6M | 0.07% | -1K | -3.0% | $77.91 | -0.3% |
| 69 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 3,568.0 | $2.5M | 0.07% | -317.0 | -8.2% | $705.10 | -0.9% |
| 70 | IMAX | IMAX CORP | Communication Services | 59,750.0 | $2.4M | 0.06% | -10K | -14.0% | $39.86 | +32.4% |
| 71 | PANW | PALO ALTO NETWORKS INC | Technology | 5,106.0 | $1.7M | 0.05% | -843.0 | -14.2% | $341.02 | -0.5% |
| 72 | IVW | ISHARES TR | — | 11,943.0 | $1.6M | 0.04% | -4K | -24.3% | $137.53 | +0.8% |
| 73 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,837.0 | $1.6M | 0.04% | -30.0 | -0.5% | $270.31 | -1.3% |
| 74 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 16,980.0 | $1.5M | 0.04% | -2K | -10.1% | $91.20 | -18.8% |
| 75 | SYK | STRYKER CORPORATION | Healthcare | 4,623.0 | $1.5M | 0.04% | -100.0 | -2.1% | $315.72 | +4.4% |
| 76 | NVS | NOVARTIS AG | Healthcare | 8,857.0 | $1.4M | 0.04% | -500.0 | -5.3% | $156.72 | +0.5% |
| 77 | GE | GE AEROSPACE | Industrials | 3,569.0 | $1.3M | 0.04% | -338.0 | -8.7% | $373.71 | -5.2% |
| 78 | BLKB | BLACKBAUD INC | Technology | 43,886.0 | $1.3M | 0.04% | -9K | -16.7% | $29.62 | +59.0% |
| 79 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5,557.0 | $1.2M | 0.03% | -52.0 | -0.9% | $212.78 | +4.4% |
| 80 | WFC | WELLS FARGO & CO | Financial Services | 13,922.0 | $1.2M | 0.03% | -346.0 | -2.4% | $82.64 | +3.1% |
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
28.4%
Financial Services
19.1%
Healthcare
12.7%
Industrials
11.7%
Consumer Defensive
6.8%
Communication Services
5.1%
Consumer Cyclical
5.0%
Energy
4.6%
Basic Materials
3.5%
Utilities
2.6%