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 | GILD | GILEAD SCIENCES INC | Healthcare | 6,060.0 | $845K | 0.03% | -164.0 | -2.6% | $139.37 | -11.2% |
| 182 | ALK | ALASKA AIR GROUP INC | Industrials | 22,911.0 | $843K | 0.03% | -462.0 | -2.0% | $36.78 | +33.9% |
| 183 | GEV | GE VERNOVA INC | Utilities | 956.0 | $835K | 0.03% | — | — | $873.40 | +27.1% |
| 184 | VOE | VANGUARD INDEX FDS | — | 4,523.0 | $834K | 0.03% | -153.0 | -3.3% | $184.29 | +6.3% |
| 185 | WY | WEYERHAEUSER CO | Real Estate | 33,788.0 | $825K | 0.02% | -81K | -70.5% | $24.43 | -0.5% |
| 186 | VXUS | VANGUARD STAR FDS | — | 10,493.0 | $809K | 0.02% | +5K | +88.8% | $77.11 | +12.5% |
| 187 | — | HOLOGIC INC | — | 10,509.0 | $794K | 0.02% | -45K | -81.2% | $75.59 | — |
| 188 | CME | CME GROUP INC | Financial Services | 2,689.0 | $794K | 0.02% | -141.0 | -5.0% | $295.35 | -16.6% |
| 189 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 20,590.0 | $791K | 0.02% | — | — | $38.42 | -7.3% |
| 190 | BROS | DUTCH BROS INC | Consumer Cyclical | 15,351.0 | $778K | 0.02% | — | — | $50.66 | +39.6% |
| 191 | ESGU | ISHARES TR | — | 5,489.0 | $776K | 0.02% | — | — | $141.42 | +15.4% |
| 192 | VGT | VANGUARD WORLD FD | — | 1,097.0 | $765K | 0.02% | -7.0 | -0.6% | $697.76 | -82.8% |
| 193 | VB | VANGUARD INDEX FDS | — | 2,892.0 | $757K | 0.02% | -2K | -42.2% | $261.92 | +13.2% |
| 194 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,154.0 | $730K | 0.02% | — | — | $338.91 | +36.4% |
| 195 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 13,144.0 | $730K | 0.02% | -1K | -8.2% | $55.52 | +10.5% |
| 196 | PWRD | TCW ETF TRUST | — | 7,400.0 | $723K | 0.02% | -576.0 | -7.2% | $97.77 | +23.0% |
| 197 | VYM | VANGUARD WHITEHALL FDS | — | 4,838.0 | $716K | 0.02% | +793.0 | +19.6% | $148.09 | +6.8% |
| 198 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,465.0 | $707K | 0.02% | — | — | $287.00 | +4.6% |
| 199 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 4,457.0 | $701K | 0.02% | +43.0 | +1.0% | $157.28 | -14.9% |
| 200 | EWU | ISHARES TR | — | 15,360.0 | $700K | 0.02% | -323.0 | -2.1% | $45.56 | -0.2% |
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%