Portfolio (Quarterly)
Guide ↗
BECKER CAPITAL MANAGEMENT INC
· CIK 0000799004| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | STT | STATE STR CORP | Financial Services | 2,095.0 | $265K | 0.01% | -19.0 | -0.9% | $126.56 | +33.0% |
| 142 | QUAL | ISHARES TR | — | 1,290.0 | $247K | 0.01% | -15.0 | -1.1% | $191.81 | +12.6% |
| 143 | AXP | AMERICAN EXPRESS CO | Financial Services | 808.0 | $244K | 0.01% | -11.0 | -1.3% | $302.48 | +11.7% |
| 144 | ITW | ILLINOIS TOOL WKS INC | Industrials | 831.0 | $218K | 0.01% | -114.0 | -12.1% | $262.06 | +0.8% |
| 145 | SCHA | SCHWAB STRATEGIC TR | — | 7,325.0 | $213K | 0.01% | -160.0 | -2.1% | $29.08 | +21.0% |
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%