Portfolio (Quarterly)
Guide ↗
BECKER CAPITAL MANAGEMENT INC
· CIK 0000799004| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VGT | VANGUARD WORLD FD | — | 1,097.0 | $765K | 0.02% | -7.0 | -0.6% | $697.76 | -82.8% |
| 102 | VB | VANGUARD INDEX FDS | — | 2,892.0 | $757K | 0.02% | -2K | -42.2% | $261.92 | +13.2% |
| 103 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 13,144.0 | $730K | 0.02% | -1K | -8.2% | $55.52 | +10.5% |
| 104 | PWRD | TCW ETF TRUST | — | 7,400.0 | $723K | 0.02% | -576.0 | -7.2% | $97.77 | +23.0% |
| 105 | EWU | ISHARES TR | — | 15,360.0 | $700K | 0.02% | -323.0 | -2.1% | $45.56 | -0.2% |
| 106 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,613.0 | $672K | 0.02% | -162.0 | -9.1% | $416.74 | +16.0% |
| 107 | VV | VANGUARD INDEX FDS | — | 2,205.0 | $659K | 0.02% | -18.0 | -0.8% | $298.85 | +15.4% |
| 108 | T | AT&T INC | Communication Services | 22,131.0 | $642K | 0.02% | -1K | -4.6% | $28.99 | -24.1% |
| 109 | GLW | CORNING INC | Technology | 4,391.0 | $597K | 0.02% | -364.0 | -7.7% | $135.97 | +43.4% |
| 110 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 7,686.0 | $585K | 0.02% | -12K | -60.3% | $76.16 | +12.4% |
| 111 | POR | PORTLAND GEN ELEC CO | Utilities | 10,000.0 | $533K | 0.02% | -179.0 | -1.8% | $53.30 | -5.8% |
| 112 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,493.0 | $511K | 0.01% | -283.0 | -10.2% | $204.88 | +6.6% |
| 113 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,058.0 | $510K | 0.01% | -60.0 | -1.9% | $166.84 | +6.9% |
| 114 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 18,395.0 | $505K | 0.01% | -207K | -91.8% | $27.46 | -4.6% |
| 115 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 8,150.0 | $474K | 0.01% | -133.0 | -1.6% | $58.14 | +3.4% |
| 116 | VO | VANGUARD INDEX FDS | — | 1,646.0 | $473K | 0.01% | -2K | -52.4% | $287.18 | -72.1% |
| 117 | ORCL | ORACLE CORP | Technology | 3,197.0 | $470K | 0.01% | -4K | -54.0% | $147.11 | +25.3% |
| 118 | AMP | AMERIPRISE FINL INC | Financial Services | 1,055.0 | $469K | 0.01% | -41.0 | -3.7% | $444.40 | +5.2% |
| 119 | HPQ | HP INC | Technology | 22,709.0 | $443K | 0.01% | -25K | -52.4% | $19.52 | +20.4% |
| 120 | C | CITIGROUP INC | Financial Services | 3,876.0 | $440K | 0.01% | -627.0 | -13.9% | $113.41 | +26.1% |
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
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%