Portfolio (Quarterly)
Guide ↗
BECKER CAPITAL MANAGEMENT INC
· CIK 0000799004| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IWD | ISHARES TR | — | 6,575.0 | $1.4M | 0.04% | -7K | -52.9% | $213.67 | +13.3% |
| 82 | CVS | CVS HEALTH CORP | Healthcare | 17,816.0 | $1.3M | 0.04% | -2K | -11.3% | $71.82 | +36.9% |
| 83 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 18,888.0 | $1.2M | 0.04% | -6K | -23.4% | $64.61 | +54.4% |
| 84 | PPG | PPG INDS INC | Basic Materials | 10,698.0 | $1.1M | 0.03% | -425.0 | -3.8% | $106.88 | +10.6% |
| 85 | WFC | WELLS FARGO & CO | Financial Services | 14,268.0 | $1.1M | 0.03% | -503.0 | -3.4% | $79.61 | +3.3% |
| 86 | GE | GE AEROSPACE | Industrials | 3,907.0 | $1.1M | 0.03% | -57.0 | -1.4% | $284.23 | +25.8% |
| 87 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,763.0 | $1.1M | 0.03% | -68.0 | -3.7% | $604.44 | -15.5% |
| 88 | VTR | VENTAS INC | Real Estate | 12,517.0 | $1.0M | 0.03% | -804.0 | -6.0% | $81.81 | -0.3% |
| 89 | ABT | ABBOTT LABORATORIES | Healthcare | 9,871.0 | $1.0M | 0.03% | -170.0 | -1.7% | $102.67 | -13.9% |
| 90 | VONG | VANGUARD SCOTTSDALE FDS | — | 9,105.0 | $999K | 0.03% | -895.0 | -8.9% | $109.69 | +15.7% |
| 91 | PANW | PALO ALTO NETWORKS INC | Technology | 5,949.0 | $954K | 0.03% | -58.0 | -1.0% | $160.32 | +79.5% |
| 92 | IWN | ISHARES TR | — | 4,925.0 | $934K | 0.03% | -101.0 | -2.0% | $189.59 | +14.4% |
| 93 | AGG | ISHARES TR | — | 8,761.0 | $870K | 0.03% | -9K | -49.3% | $99.27 | -0.4% |
| 94 | BA | BOEING CO | Industrials | 4,362.0 | $868K | 0.03% | -115.0 | -2.6% | $199.05 | +11.9% |
| 95 | GILD | GILEAD SCIENCES INC | Healthcare | 6,060.0 | $845K | 0.03% | -164.0 | -2.6% | $139.37 | -11.2% |
| 96 | ALK | ALASKA AIR GROUP INC | Industrials | 22,911.0 | $843K | 0.03% | -462.0 | -2.0% | $36.78 | +33.9% |
| 97 | VOE | VANGUARD INDEX FDS | — | 4,523.0 | $834K | 0.03% | -153.0 | -3.3% | $184.29 | +6.3% |
| 98 | WY | WEYERHAEUSER CO | Real Estate | 33,788.0 | $825K | 0.02% | -81K | -70.5% | $24.43 | -0.5% |
| 99 | — | HOLOGIC INC | — | 10,509.0 | $794K | 0.02% | -45K | -81.2% | $75.59 | — |
| 100 | CME | CME GROUP INC | Financial Services | 2,689.0 | $794K | 0.02% | -141.0 | -5.0% | $295.35 | -16.6% |
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
24.5%
Financial Services
19.0%
Healthcare
13.5%
Industrials
11.3%
Consumer Defensive
7.6%
Energy
5.7%
Communication Services
5.5%
Consumer Cyclical
5.0%
Basic Materials
4.4%
Utilities
2.9%