Portfolio (Quarterly)
Guide ↗
BECKER CAPITAL MANAGEMENT INC
· CIK 0000799004| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HDV | ISHARES TR | — | 2,986.0 | $405K | 0.01% | -350.0 | -10.5% | $135.72 | -80.1% |
| 122 | EFV | ISHARES TR | — | 5,415.0 | $403K | 0.01% | -170.0 | -3.0% | $74.35 | +3.1% |
| 123 | TGT | TARGET CORP | Consumer Defensive | 3,261.0 | $395K | 0.01% | -125.0 | -3.7% | $121.20 | +7.9% |
| 124 | SOLV | SOLVENTUM CORP | Healthcare | 6,048.0 | $395K | 0.01% | -365.0 | -5.7% | $65.30 | +15.5% |
| 125 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,920.0 | $383K | 0.01% | -29.0 | -1.0% | $131.08 | -2.6% |
| 126 | ZTS | ZOETIS INC | Healthcare | 3,156.0 | $373K | 0.01% | -18.0 | -0.6% | $118.21 | -33.4% |
| 127 | PCAR | PACCAR INC | Industrials | 3,199.0 | $369K | 0.01% | -20.0 | -0.6% | $115.50 | +3.0% |
| 128 | KO | COCA COLA CO | Consumer Defensive | 4,671.0 | $358K | 0.01% | -86.0 | -1.8% | $76.59 | +3.7% |
| 129 | ADI | ANALOG DEVICES INC | Technology | 1,055.0 | $336K | 0.01% | -148.0 | -12.3% | $318.14 | +36.6% |
| 130 | NFLX | NETFLIX INC. | Communication Services | 3,400.0 | $327K | 0.01% | -140.0 | -4.0% | $96.15 | -19.5% |
| 131 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 67,862.0 | $317K | 0.01% | -12K | -15.0% | $4.67 | +9.8% |
| 132 | PLD | PROLOGIS INC. | Real Estate | 2,381.0 | $315K | 0.01% | -105.0 | -4.2% | $132.18 | +6.3% |
| 133 | FDX | FEDEX CORP | Industrials | 873.0 | $312K | 0.01% | -10.0 | -1.1% | $357.12 | -8.7% |
| 134 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,040.0 | $303K | 0.01% | -47.0 | -4.3% | $291.68 | +5.5% |
| 135 | TSN | TYSON FOODS INC | Consumer Defensive | 4,675.0 | $300K | 0.01% | -14K | -75.4% | $64.07 | -13.4% |
| 136 | AMAT | APPLIED MATLS INC | Technology | 871.0 | $298K | 0.01% | -20.0 | -2.2% | $341.83 | +80.5% |
| 137 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,408.0 | $296K | 0.01% | -74.0 | -1.6% | $67.05 | +3.1% |
| 138 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,413.0 | $288K | 0.01% | -263.0 | -15.7% | $203.79 | +7.7% |
| 139 | COP | CONOCOPHILLIPS | Energy | 2,108.0 | $278K | 0.01% | -76.0 | -3.5% | $132.00 | -18.4% |
| 140 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,757.0 | $272K | 0.01% | -206.0 | -5.2% | $72.46 | +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%