Portfolio (Quarterly)
Guide ↗
BECKER CAPITAL MANAGEMENT INC
· CIK 0000799004| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EWT | ISHARES INC | — | 16,422.0 | $1.0M | 0.03% | NEW | — | $63.53 | +41.4% |
| 182 | VTR | VENTAS INC | Real Estate | 13,321.0 | $1.0M | 0.03% | NEW | — | $77.86 | +13.5% |
| 183 | GTLB | GITLAB INC | Technology | 27,397.0 | $1.0M | 0.03% | NEW | — | $37.53 | -32.2% |
| 184 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 20,590.0 | $1.0M | 0.03% | NEW | — | $49.65 | -12.4% |
| 185 | VO | VANGUARD INDEX FDS | — | 3,456.0 | $1.0M | 0.03% | NEW | — | $290.26 | -73.7% |
| 186 | AFL | AFLAC INC | Financial Services | 9,066.0 | $1000K | 0.03% | NEW | — | $110.27 | +7.4% |
| 187 | BA | BOEING CO | Industrials | 4,477.0 | $972K | 0.03% | NEW | — | $217.14 | -1.0% |
| 188 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 19,371.0 | $941K | 0.03% | NEW | — | $48.58 | +64.4% |
| 189 | BROS | DUTCH BROS INC | Consumer Cyclical | 15,351.0 | $940K | 0.03% | NEW | — | $61.22 | -13.8% |
| 190 | IWN | ISHARES TR | — | 5,026.0 | $911K | 0.03% | NEW | — | $181.21 | +12.7% |
| 191 | IJH | ISHARES TR | — | 13,666.0 | $902K | 0.03% | NEW | — | $66.00 | +8.3% |
| 192 | VBR | VANGUARD INDEX FDS | — | 4,230.0 | $896K | 0.03% | NEW | — | $211.79 | +6.7% |
| 193 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,831.0 | $886K | 0.03% | NEW | — | $483.67 | +8.9% |
| 194 | BIV | VANGUARD BD INDEX FDS | — | 11,333.0 | $883K | 0.03% | NEW | — | $77.88 | -2.8% |
| 195 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 14,314.0 | $840K | 0.02% | NEW | — | $58.69 | +1.5% |
| 196 | VGT | VANGUARD WORLD FD | — | 1,104.0 | $832K | 0.02% | NEW | — | $753.82 | -85.2% |
| 197 | VOE | VANGUARD INDEX FDS | — | 4,676.0 | $829K | 0.02% | NEW | — | $177.37 | +7.8% |
| 198 | ESGU | ISHARES TR | — | 5,489.0 | $818K | 0.02% | NEW | — | $148.98 | +7.3% |
| 199 | CME | CME GROUP INC | Financial Services | 2,830.0 | $773K | 0.02% | NEW | — | $273.08 | +10.7% |
| 200 | PWRD | TCW ETF TRUST | — | 7,976.0 | $767K | 0.02% | NEW | — | $96.16 | +12.3% |
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
27.0%
Financial Services
20.3%
Healthcare
12.2%
Industrials
10.6%
Consumer Defensive
6.9%
Communication Services
5.9%
Consumer Cyclical
5.3%
Energy
4.4%
Basic Materials
4.1%
Utilities
2.6%